The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
STEELCASE INC CL A 858155203   106,050 15,000 SH   SOLE   0 0 15,000
THE BEACHBODY COMPANY INC COM CL A 073463101   11 20 SH   SOLE   0 0 20
CAMDEN PPTY TR SH BEN INT 133131102   2,461 22 SH   SOLE   0 0 22
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   499,544 38,075 SH   SOLE   0 0 38,075
MCDONALDS CORP COM 580135101   277,234 1,052 SH   SOLE   0 0 1,052
STERICYCLE INC COM 858912108   168,379 3,375 SH   SOLE   0 0 3,375
H & E EQUIPMENT SERVICES INC COM 404030108   424,490 9,350 SH   SOLE   0 0 9,350
VENTAS INC COM 92276F100   1,622 36 SH   SOLE   0 0 36
BAXTER INTL INC COM 071813109   2,294 45 SH   SOLE   0 0 45
MOODYS CORP COM 615369105   6,130 22 SH   SOLE   0 0 22
WELLTOWER INC COM 95040Q104   7,604 116 SH   SOLE   0 0 116
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   52,963 2,452 SH   SOLE   0 0 2,452
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   21,503 305 SH   SOLE   0 0 305
ISHARES TR MBS ETF 464288588   51,198 552 SH   SOLE   0 0 552
BANK NEW YORK MELLON CORP COM 064058100   119,672 2,629 SH   SOLE   0 0 2,629
CIGNA CORP NEW COM 125523100   13,254 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   12,165 156 SH   SOLE   0 0 156
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   235,670 25,841 SH   SOLE   0 0 25,841
RIO TINTO PLC SPONSORED ADR 767204100   877,896 12,330 SH   SOLE   0 0 12,330
GOLDMAN SACHS GROUP INC COM 38141G104   1,112,208 3,239 SH   SOLE   0 0 3,239
GENERAL DYNAMICS CORP COM 369550108   128,521 518 SH   SOLE   0 0 518
SORRENTO THERAPEUTICS INC COM NEW 83587F202   44 50 SH   SOLE   0 0 50
INTREPID POTASH INC COM 46121Y201   19,343 670 SH   SOLE   0 0 670
JUNIPER NETWORKS INC COM 48203R104   226,916 7,100 SH   SOLE   0 0 7,100
BOYD GAMING CORP COM 103304101   1,472 27 SH   SOLE   0 0 27
MONDELEZ INTL INC CL A 609207105   71,449 1,072 SH   SOLE   0 0 1,072
WORLD FUEL SVCS CORP COM 981475106   225,473 8,250 SH   SOLE   0 0 8,250
INGERSOLL RAND INC COM 45687V106   6,061 116 SH   SOLE   0 0 116
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,151 96 SH   SOLE   0 0 96
ELEVANCE HEALTH INC COM 036752103   120,548 235 SH   SOLE   0 0 235
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,742 101 SH   SOLE   0 0 101
OIL STS INTL INC COM 678026105   6,714 900 SH   SOLE   0 0 900
BANK MONTREAL QUE COM 063671101   195,424 2,157 SH   SOLE   0 0 2,157
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,496 249 SH   SOLE   0 0 249
ISHARES TR MSCI EMG MKT ETF 464287234   4,169 110 SH   SOLE   0 0 110
ISHARES TR TIPS BD ETF 464287176   2,980 28 SH   SOLE   0 0 28
POLARIS INC COM 731068102   8,787 87 SH   SOLE   0 0 87
ENBRIDGE INC COM 29250N105   108,972 2,787 SH   SOLE   0 0 2,787
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,045 272 SH   SOLE   0 0 272
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,776,748 15,251 SH   SOLE   0 0 15,251
WASTE MGMT INC DEL COM 94106L109   93,971 599 SH   SOLE   0 0 599
D R HORTON INC COM 23331A109   230,070 2,581 SH   SOLE   0 0 2,581
WESTLAKE CORPORATION COM 960413102   261,477 2,550 SH   SOLE   0 0 2,550
SPDR SER TR BBG CONV SEC ETF 78464A359   2,505,207 38,937 SH   SOLE   0 0 38,937
FASTENAL CO COM 311900104   5,868 124 SH   SOLE   0 0 124
BEYOND MEAT INC COM 08862E109   3,139 255 SH   SOLE   0 0 255
ISHARES TR RUS 1000 GRW ETF 464287614   121,046 565 SH   SOLE   0 0 565
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   7,144 227 SH   SOLE   0 0 227
GENERAL MTRS CO COM 37045V100   885,640 26,327 SH   SOLE   0 0 26,327
ATLAS CORP SHARES Y0436Q109   33,748 2,200 SH   SOLE   0 0 2,200
KELLOGG CO COM 487836108   1,140 16 SH   SOLE   0 0 16
LINDE PLC SHS G5494J103   18,592 57 SH   SOLE   0 0 57
FLEXSHARES TR QLT DIV DEF IDX 33939L845   175,187 3,405 SH   SOLE   0 0 3,405
ADIENT PLC ORD SHS G0084W101   34,586 997 SH   SOLE   0 0 997
3M CO COM 88579Y101   1,008,407 8,409 SH   SOLE   0 0 8,409
CHARTER COMMUNICATIONS INC N CL A 16119P108   16,277 48 SH   SOLE   0 0 48
ISHARES TR RUS TP200 GR ETF 464289438   5,954,303 49,401 SH   SOLE   0 0 49,401
INTEL CORP COM 458140100   1,181,606 44,707 SH   SOLE   0 0 44,707
CADENCE DESIGN SYSTEM INC COM 127387108   7,229 45 SH   SOLE   0 0 45
MONSTER BEVERAGE CORP NEW COM 61174X109   9,239 91 SH   SOLE   0 0 91
WEC ENERGY GROUP INC COM 92939U106   7,220 77 SH   SOLE   0 0 77
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   1 12 SH   SOLE   0 0 12
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   184,570 4,852 SH   SOLE   0 0 4,852
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,652 129 SH   SOLE   0 0 129
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   121,458 1,567 SH   SOLE   0 0 1,567
STARBUCKS CORP COM 855244109   1,227,898 12,378 SH   SOLE   0 0 12,378
DOMINION ENERGY INC COM 25746U109   464,192 7,570 SH   SOLE   0 0 7,570
SUNRUN INC COM 86771W105   120 5 SH   SOLE   0 0 5
OLD DOMINION FREIGHT LINE IN COM 679580100   7,378 26 SH   SOLE   0 0 26
SAP SE SPON ADR 803054204   1,961 19 SH   SOLE   0 0 19
ORGANON & CO COMMON STOCK 68622V106   30,360 1,087 SH   SOLE   0 0 1,087
EXXON MOBIL CORP COM 30231G102   855,928 7,760 SH   SOLE   0 0 7,760
NN INC COM 629337106   3,150 2,100 SH   SOLE   0 0 2,100
XP INC CL A G98239109   3,129 204 SH   SOLE   0 0 204
NIO INC SPON ADS 62914V106   5,460 560 SH   SOLE   0 0 560
BRISTOL-MYERS SQUIBB CO COM 110122108   56,625 787 SH   SOLE   0 0 787
HALLIBURTON CO COM 406216101   87,436 2,222 SH   SOLE   0 0 2,222
LYRA THERAPEUTICS INC COM 55234L105   47 15 SH   SOLE   0 0 15
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,886,151 258,153 SH   SOLE   0 0 258,153
SPDR SER TR S&P BIOTECH 78464A870   5,561 67 SH   SOLE   0 0 67
PINTEREST INC CL A 72352L106   2,428 100 SH   SOLE   0 0 100
BARCLAYS PLC ADR 06738E204   257,595 33,025 SH   SOLE   0 0 33,025
CISCO SYS INC COM 17275R102   1,153,793 24,219 SH   SOLE   0 0 24,219
ELECTRONIC ARTS INC COM 285512109   4,032 33 SH   SOLE   0 0 33
ANALOG DEVICES INC COM 032654105   14,927 91 SH   SOLE   0 0 91
SPDR SER TR S&P OILGAS EXP 78468R556   6,794 50 SH   SOLE   0 0 50
PITNEY BOWES INC COM 724479100   91,607 24,107 SH   SOLE   0 0 24,107
LULULEMON ATHLETICA INC COM 550021109   1,282 4 SH   SOLE   0 0 4
ISHARES TR RUS MD CP GR ETF 464287481   8,193 98 SH   SOLE   0 0 98
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   5,329 75 SH   SOLE   0 0 75
ISHARES TR ISHS 5-10YR INVT 464288638   8,219 166 SH   SOLE   0 0 166
SALLY BEAUTY HLDGS INC COM 79546E104   234,437 18,725 SH   SOLE   0 0 18,725
ALPHABET INC CAP STK CL C 02079K107   56,622 638 SH   SOLE   0 0 638
MOHAWK INDS INC COM 608190104   15,333 150 SH   SOLE   0 0 150
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   1 12 SH   SOLE   0 0 12
AVNET INC COM 053807103   713,679 17,164 SH   SOLE   0 0 17,164
PENN ENTERTAINMENT INC COM 707569109   1,782 60 SH   SOLE   0 0 60
VIATRIS INC COM 92556V106   93,025 8,358 SH   SOLE   0 0 8,358
COMERICA INC COM 200340107   1,096,340 16,400 SH   SOLE   0 0 16,400
UGI CORP NEW COM 902681105   1,191,801 32,150 SH   SOLE   0 0 32,150
WISDOMTREE TR INTRST RATE HDGE 97717W380   6,736 155 SH   SOLE   0 0 155
MARSH & MCLENNAN COS INC COM 571748102   85,222 515 SH   SOLE   0 0 515
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,447,647 41,102 SH   SOLE   0 0 41,102
MARKETAXESS HLDGS INC COM 57060D108   6,136 22 SH   SOLE   0 0 22
BRADY CORP CL A 104674106   605,235 12,850 SH   SOLE   0 0 12,850
LAS VEGAS SANDS CORP COM 517834107   762,486 15,862 SH   SOLE   0 0 15,862
CECO ENVIRONMENTAL CORP COM 125141101   32,260 2,762 SH   SOLE   0 0 2,762
GLATFELTER CORPORATION COM 377320106   67,276 24,200 SH   SOLE   0 0 24,200
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   14,595 354 SH   SOLE   0 0 354
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   22,203 451 SH   SOLE   0 0 451
LSB INDS INC COM 502160104   127,520 9,588 SH   SOLE   0 0 9,588
INTERFACE INC COM 458665304   82,908 8,400 SH   SOLE   0 0 8,400
MATIV HOLDINGS INC COM 808541106   425,921 20,379 SH   SOLE   0 0 20,379
UNIVAR SOLUTIONS INC COM 91336L107   33,931 1,067 SH   SOLE   0 0 1,067
ISHARES U S ETF TR INT RT HDG C B 46431W705   8,325 92 SH   SOLE   0 0 92
ISHARES TR CORE S&P US GWT 464287671   419,665 5,148 SH   SOLE   0 0 5,148
SPDR SER TR S&P REGL BKG 78464A698   39,121 666 SH   SOLE   0 0 666
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   56,172 1,234 SH   SOLE   0 0 1,234
COCA COLA CONS INC COM 191098102   71,730 140 SH   SOLE   0 0 140
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,173,974 81,526 SH   SOLE   0 0 81,526
MICROSOFT CORP COM 594918104   3,171,894 13,226 SH   SOLE   0 0 13,226
SHOPIFY INC CL A 82509L107   694 20 SH   SOLE   0 0 20
CLOROX CO DEL COM 189054109   4,350 31 SH   SOLE   0 0 31
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,326 19 SH   SOLE   0 0 19
NATURA &CO HLDG S A ADS 63884N108   28,154 6,502 SH   SOLE   0 0 6,502
TECHNIPFMC PLC COM G87110105   354 29 SH   SOLE   0 0 29
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   1 10 SH   SOLE   0 0 10
COINBASE GLOBAL INC COM CL A 19260Q107   1,026 29 SH   SOLE   0 0 29
LILLY ELI & CO COM 532457108   651,195 1,780 SH   SOLE   0 0 1,780
HORIZON GLOBAL CORP COM 44052W104   583 1,500 SH   SOLE   0 0 1,500
ISHARES TR TRS FLT RT BD 46434V860   169,176 3,356 SH   SOLE   0 0 3,356
RAYONIER ADVANCED MATLS INC COM 75508B104   18,240 1,900 SH   SOLE   0 0 1,900
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,967,769 52,525 SH   SOLE   0 0 52,525
ISHARES TR US TREAS BD ETF 46429B267   32,308 1,422 SH   SOLE   0 0 1,422
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,733,003 102,398 SH   SOLE   0 0 102,398
TILE SHOP HLDGS INC COM 88677Q109   23,652 5,400 SH   SOLE   0 0 5,400
PIONEER NAT RES CO COM 723787107   12,790 56 SH   SOLE   0 0 56
VEON LTD SPONSORED ADR 91822M106   4,655 9,500 SH   SOLE   0 0 9,500
PELOTON INTERACTIVE INC CL A COM 70614W100   79 10 SH   SOLE   0 0 10
ISHARES TR RUS MDCP VAL ETF 464287473   27,283 259 SH   SOLE   0 0 259
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   110,129 885 SH   SOLE   0 0 885
ISHARES TR US OIL GS EX ETF 464288851   1,393 15 SH   SOLE   0 0 15
ISHARES TR ASIA 50 ETF 464288430   1,702 30 SH   SOLE   0 0 30
INGEVITY CORP COM 45688C107   5,283 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   774 20 SH   SOLE   0 0 20
SABRA HEALTH CARE REIT INC COM 78573L106   622 50 SH   SOLE   0 0 50
NORTHROP GRUMMAN CORP COM 666807102   36,556 67 SH   SOLE   0 0 67
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   22,432 465 SH   SOLE   0 0 465
MORGAN STANLEY COM NEW 617446448   1,161,883 13,666 SH   SOLE   0 0 13,666
GILEAD SCIENCES INC COM 375558103   1,253,582 14,602 SH   SOLE   0 0 14,602
OVINTIV INC COM 69047Q102   176,471 3,480 SH   SOLE   0 0 3,480
MFA FINL INC COM 55272X607   227 23 SH   SOLE   0 0 23
ACCO BRANDS CORP COM 00081T108   174,240 31,170 SH   SOLE   0 0 31,170
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   24,564 249 SH   SOLE   0 0 249
EQUITABLE HLDGS INC COM 29452E101   1,205 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS TOTAL STK MKT 922908769   54,588 286 SH   SOLE   0 0 286
CELANESE CORP DEL COM 150870103   42,941 420 SH   SOLE   0 0 420
EXACT SCIENCES CORP COM 30063P105   5,149 104 SH   SOLE   0 0 104
HUMANA INC COM 444859102   12,293 24 SH   SOLE   0 0 24
TREEHOUSE FOODS INC COM 89469A104   59,256 1,200 SH   SOLE   0 0 1,200
RYDER SYS INC COM 783549108   1,236,836 14,800 SH   SOLE   0 0 14,800
ISHARES TR MSCI USA MMENTM 46432F396   2,189 15 SH   SOLE   0 0 15
BROADCOM INC COM 11135F101   5,032 9 SH   SOLE   0 0 9
LYFT INC CL A COM 55087P104   1,653 150 SH   SOLE   0 0 150
TEMPLETON GLOBAL INCOME FD COM 880198106   11,565 2,671 SH   SOLE   0 0 2,671
GENIE ENERGY LTD CL B 372284208   4,818 466 SH   SOLE   0 0 466
SOLID BIOSCIENCES INC COM NEW 83422E204   70 13 SH   SOLE   0 0 13
TCR2 THERAPEUTICS INC COM 87808K106   15 15 SH   SOLE   0 0 15
MARKEL CORP COM 570535104   21,080 16 SH   SOLE   0 0 16
WARNER BROS DISCOVERY INC COM SER A 934423104   93,312 9,843 SH   SOLE   0 0 9,843
COMPASS MINERALS INTL INC COM 20451N101   78,474 1,914 SH   SOLE   0 0 1,914
KKR & CO INC COM 48251W104   562 12 SH   SOLE   0 0 12
AMERICAN INTL GROUP INC COM NEW 026874784   178,653 2,825 SH   SOLE   0 0 2,825
HOME DEPOT INC COM 437076102   620,981 1,966 SH   SOLE   0 0 1,966
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,132,001 15,670 SH   SOLE   0 0 15,670
DBX ETF TR XTRCK JP MRG ESG 233051747   7,872 444 SH   SOLE   0 0 444
ISHARES TR GLOBAL REIT ETF 46434V647   2,498 110 SH   SOLE   0 0 110
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   74,920 1,922 SH   SOLE   0 0 1,922
V F CORP COM 918204108   694,585 25,157 SH   SOLE   0 0 25,157
ABERCROMBIE & FITCH CO CL A 002896207   101,950 4,450 SH   SOLE   0 0 4,450
TOTALENERGIES SE SPONSORED ADS 89151E109   948,582 15,280 SH   SOLE   0 0 15,280
ISHARES INC MSCI TAIWAN ETF 46434G772   2,610 65 SH   SOLE   0 0 65
PARKER-HANNIFIN CORP COM 701094104   14,550 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   36,947 639 SH   SOLE   0 0 639
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   159,377 2,881 SH   SOLE   0 0 2,881
FORTIVE CORP COM 34959J108   3,598 56 SH   SOLE   0 0 56
SHELL PLC SPON ADS 780259305   648,205 11,382 SH   SOLE   0 0 11,382
WABTEC COM 929740108   9,881 99 SH   SOLE   0 0 99
TELEPHONE & DATA SYS INC COM NEW 879433829   2,287 218 SH   SOLE   0 0 218
ON SEMICONDUCTOR CORP COM 682189105   18,711 300 SH   SOLE   0 0 300
MEDTRONIC PLC SHS G5960L103   914,842 11,771 SH   SOLE   0 0 11,771
AUTODESK INC COM 052769106   495,953 2,654 SH   SOLE   0 0 2,654
BEST BUY INC COM 086516101   1,185,183 14,776 SH   SOLE   0 0 14,776
WPP PLC NEW ADR 92937A102   470,560 9,572 SH   SOLE   0 0 9,572
MOLSON COORS BEVERAGE CO CL B 60871R209   739,106 14,346 SH   SOLE   0 0 14,346
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   96,686 2,150 SH   SOLE   0 0 2,150
NEWELL BRANDS INC COM 651229106   272,574 20,839 SH   SOLE   0 0 20,839
FOOT LOCKER INC COM 344849104   673,607 17,825 SH   SOLE   0 0 17,825
ISHARES TR RESIDENTIAL MULT 464288562   2,119 31 SH   SOLE   0 0 31
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,229,485 30,164 SH   SOLE   0 0 30,164
SANMINA CORPORATION COM 801056102   91,664 1,600 SH   SOLE   0 0 1,600
HARPOON THERAPEUTICS INC COM 41358P106   44 60 SH   SOLE   0 0 60
COTERRA ENERGY INC COM 127097103   22,187 903 SH   SOLE   0 0 903
FMC CORP COM NEW 302491303   99,840 800 SH   SOLE   0 0 800
EDGEWELL PERS CARE CO COM 28035Q102   19,270 500 SH   SOLE   0 0 500
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666   33,947 1,669 SH   SOLE   0 0 1,669
WARNER MUSIC GROUP CORP COM CL A 934550203   6,129 175 SH   SOLE   0 0 175
LG DISPLAY CO LTD SPONS ADR REP 50186V102   30,256 6,100 SH   SOLE   0 0 6,100
ALIGN TECHNOLOGY INC COM 016255101   3,585 17 SH   SOLE   0 0 17
LUMENTUM HLDGS INC COM 55024U109   417 8 SH   SOLE   0 0 8
TRIUMPH GROUP INC NEW COM 896818101   332,274 31,585 SH   SOLE   0 0 31,585
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,202 45 SH   SOLE   0 0 45
GENERAL ELECTRIC CO COM NEW 369604301   277,261 3,309 SH   SOLE   0 0 3,309
ISHARES TR CORE S&P500 ETF 464287200   2,563,449 6,672 SH   SOLE   0 0 6,672
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,078 20 SH   SOLE   0 0 20
SPDR SER TR S&P METALS MNG 78464A755   4,184 84 SH   SOLE   0 0 84
CATO CORP NEW CL A 149205106   49,449 5,300 SH   SOLE   0 0 5,300
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674   17,502 554 SH   SOLE   0 0 554
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   386 230 SH   SOLE   0 0 230
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   86,990 497 SH   SOLE   0 0 497
CONDUENT INC COM 206787103   75,294 18,591 SH   SOLE   0 0 18,591
KINDER MORGAN INC DEL COM 49456B101   21,967 1,215 SH   SOLE   0 0 1,215
RESMED INC COM 761152107   6,452 31 SH   SOLE   0 0 31
PERFORMANCE FOOD GROUP CO COM 71377A103   35,968 616 SH   SOLE   0 0 616
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   0 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   10,968 800 SH   SOLE   0 0 800
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,933 104 SH   SOLE   0 0 104
PPG INDS INC COM 693506107   3,521 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   95,069 1,449 SH   SOLE   0 0 1,449
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   193,063 625 SH   SOLE   0 0 625
BP PLC SPONSORED ADR 055622104   496,705 14,220 SH   SOLE   0 0 14,220
KAR AUCTION SVCS INC COM 48238T109   287 22 SH   SOLE   0 0 22
REVOLUTION MEDICINES INC COM 76155X100   834 35 SH   SOLE   0 0 35
MODINE MFG CO COM 607828100   215,481 10,850 SH   SOLE   0 0 10,850
ONEOK INC NEW COM 682680103   90,600 1,379 SH   SOLE   0 0 1,379
AMERICAN AIRLS GROUP INC COM 02376R102   68,128 5,356 SH   SOLE   0 0 5,356
RUTHS HOSPITALITY GROUP INC COM 783332109   212,463 13,725 SH   SOLE   0 0 13,725
WISDOMTREE TR US QTLY DIV GRT 97717X669   25,660 425 SH   SOLE   0 0 425
LEAR CORP COM NEW 521865204   1,116 9 SH   SOLE   0 0 9
LIONS GATE ENTMNT CORP CL A VTG 535919401   25,838 4,525 SH   SOLE   0 0 4,525
ISHARES TR IBOXX HI YD ETF 464288513   24,961 339 SH   SOLE   0 0 339
SYNOVUS FINL CORP COM NEW 87161C501   36,424 970 SH   SOLE   0 0 970
INVACARE CORP COM 461203101   1,078 2,567 SH   SOLE   0 0 2,567
WISDOMTREE TR US MIDCAP FUND 97717W570   1,218,417 25,060 SH   SOLE   0 0 25,060
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   300,299 3,409 SH   SOLE   0 0 3,409
HONEYWELL INTL INC COM 438516106   71,362 333 SH   SOLE   0 0 333
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   51,965 1,050 SH   SOLE   0 0 1,050
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,984,965 93,195 SH   SOLE   0 0 93,195
VANGUARD BD INDEX FDS INTERMED TERM 921937819   41,842 563 SH   SOLE   0 0 563
SIMON PPTY GROUP INC NEW COM 828806109   1,464,036 12,462 SH   SOLE   0 0 12,462
DXC TECHNOLOGY CO COM 23355L106   31,906 1,204 SH   SOLE   0 0 1,204
BLACKROCK INC COM 09247X101   1,082,787 1,528 SH   SOLE   0 0 1,528
ISHARES TR MORTGE REL ETF 46435G342   2,133 94 SH   SOLE   0 0 94
SILVERGATE CAP CORP CL A 82837P408   435 25 SH   SOLE   0 0 25
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   154,782 6,553 SH   SOLE   0 0 6,553
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   2,285 28 SH   SOLE   0 0 28
WHIRLPOOL CORP COM 963320106   503,456 3,559 SH   SOLE   0 0 3,559
AFFIRM HLDGS INC COM CL A 00827B106   10 1 SH   SOLE   0 0 1
COHEN & STEERS REIT & PFD & COM 19247X100   44,836 2,200 SH   SOLE   0 0 2,200
SPDR SER TR PORTFOLI S&P1500 78464A805   7,154,882 151,298 SH   SOLE   0 0 151,298
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   7,038,760 110,015 SH   SOLE   0 0 110,015
ROGERS COMMUNICATIONS INC CL B 775109200   791,362 16,895 SH   SOLE   0 0 16,895
AXALTA COATING SYS LTD COM G0750C108   17,829 700 SH   SOLE   0 0 700
CROWDSTRIKE HLDGS INC CL A 22788C105   316 3 SH   SOLE   0 0 3
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   2,946,146 57,118 SH   SOLE   0 0 57,118
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   365,869 6,455 SH   SOLE   0 0 6,455
PENTAIR PLC SHS G7S00T104   44,980 1,000 SH   SOLE   0 0 1,000
CABALETTA BIO INC COM 12674W109   1,388 150 SH   SOLE   0 0 150
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   91,560 1,000 SH   SOLE   0 0 1,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   37,603 1,213 SH   SOLE   0 0 1,213
GRANITE CONSTR INC COM 387328107   328,711 9,373 SH   SOLE   0 0 9,373
PROSHARES TR S&P 500 DV ARIST 74348A467   42,205 469 SH   SOLE   0 0 469
MISTRAS GROUP INC COM 60649T107   3,944 800 SH   SOLE   0 0 800
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,111,503 51,626 SH   SOLE   0 0 51,626
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   10,594 427 SH   SOLE   0 0 427
ISHARES TR MSCI USA ESG SLC 464288802   35,480 431 SH   SOLE   0 0 431
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,040 47 SH   SOLE   0 0 47
KENNAMETAL INC COM 489170100   398,795 16,575 SH   SOLE   0 0 16,575
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   50,492 2,600 SH   SOLE   0 0 2,600
GLOBAL X FDS SUPERDVDND REIT 37960A651   575,588 26,537 SH   SOLE   0 0 26,537
AEVA TECHNOLOGIES INC COM 00835Q103   204 150 SH   SOLE   0 0 150
ACACIA RESH CORP ACACIA TCH COM 003881307   76,201 18,100 SH   SOLE   0 0 18,100
EXP WORLD HLDGS INC COM 30212W100   2,637 238 SH   SOLE   0 0 238
BANCO SANTANDER S.A. ADR 05964H105   462,669 156,837 SH   SOLE   0 0 156,837
MURPHY OIL CORP COM 626717102   174,793 4,064 SH   SOLE   0 0 4,064
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,829 68 SH   SOLE   0 0 68
GARTNER INC COM 366651107   8,404 25 SH   SOLE   0 0 25
GSK PLC SPONSORED ADR 37733W204   446,102 12,695 SH   SOLE   0 0 12,695
ALLY FINL INC COM 02005N100   856 35 SH   SOLE   0 0 35
AURORA CANNABIS INC COM 05156X884   226 245 SH   SOLE   0 0 245
STANLEY BLACK & DECKER INC COM 854502101   740,232 9,854 SH   SOLE   0 0 9,854
EAST WEST BANCORP INC COM 27579R104   4,943 75 SH   SOLE   0 0 75
WESTERN DIGITAL CORP. COM 958102105   33,411 1,059 SH   SOLE   0 0 1,059
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   2,945 387 SH   SOLE   0 0 387
SCRIPPS E W CO OHIO CL A NEW 811054402   26,617 2,018 SH   SOLE   0 0 2,018
BENCHMARK ELECTRS INC COM 08160H101   385,671 14,450 SH   SOLE   0 0 14,450
VEECO INSTRS INC DEL COM 922417100   39,018 2,100 SH   SOLE   0 0 2,100
DISH NETWORK CORPORATION CL A 25470M109   11,232 800 SH   SOLE   0 0 800
PRECISION DRILLING CORP COM NEW 74022D407   54,074 705 SH   SOLE   0 0 705
ISHARES TR IBOXX INV CP ETF 464287242   6,431 61 SH   SOLE   0 0 61
HUNTSMAN CORP COM 447011107   813,518 29,604 SH   SOLE   0 0 29,604
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   598 10 SH   SOLE   0 0 10
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,162,114 69,546 SH   SOLE   0 0 69,546
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,457,552 28,335 SH   SOLE   0 0 28,335
PHILIP MORRIS INTL INC COM 718172109   111,129 1,098 SH   SOLE   0 0 1,098
UNITED STATES STL CORP NEW COM 912909108   40,080 1,600 SH   SOLE   0 0 1,600
PASSAGE BIO INC COM 702712100   69 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,719,778 17,939 SH   SOLE   0 0 17,939
ISHARES TR 3 7 YR TREAS BD 464288661   172,450 1,501 SH   SOLE   0 0 1,501
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,822 26 SH   SOLE   0 0 26
ISHARES INC MSCI SWITZERLAND 464286749   1,258 30 SH   SOLE   0 0 30
CSX CORP COM 126408103   6,413 207 SH   SOLE   0 0 207
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6,660 74 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   39,931 1,687 SH   SOLE   0 0 1,687
PAYPAL HLDGS INC COM 70450Y103   360,658 5,064 SH   SOLE   0 0 5,064
EDWARDS LIFESCIENCES CORP COM 28176E108   7,013 94 SH   SOLE   0 0 94
FLEETCOR TECHNOLOGIES INC COM 339041105   5,327 29 SH   SOLE   0 0 29
ERICSSON ADR B SEK 10 294821608   326,456 55,900 SH   SOLE   0 0 55,900
ISHARES TR CORE S&P TTL STK 464287150   6,029,619 71,104 SH   SOLE   0 0 71,104
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   13,317 426 SH   SOLE   0 0 426
VALE S A SPONSORED ADS 91912E105   93,335 5,500 SH   SOLE   0 0 5,500
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   1,019 935 SH   SOLE   0 0 935
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   9,430 134 SH   SOLE   0 0 134
WESTROCK CO COM 96145D105   1,093,546 31,102 SH   SOLE   0 0 31,102
CONSTELLATION BRANDS INC CL A 21036P108   28,737 124 SH   SOLE   0 0 124
NORDSTROM INC COM 655664100   418,833 25,950 SH   SOLE   0 0 25,950
M & T BK CORP COM 55261F104   40,182 277 SH   SOLE   0 0 277
TELESAT CORP CL A & CL B SHS 879512309   113 15 SH   SOLE   0 0 15
SCHLUMBERGER LTD COM STK 806857108   520,593 9,738 SH   SOLE   0 0 9,738
KIMBERLY-CLARK CORP COM 494368103   101,270 746 SH   SOLE   0 0 746
TRIMAS CORP COM NEW 896215209   19,418 700 SH   SOLE   0 0 700
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,193,538 34,328 SH   SOLE   0 0 34,328
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,201,801 20,735 SH   SOLE   0 0 20,735
MARCUS & MILLICHAP INC COM 566324109   271,811 7,890 SH   SOLE   0 0 7,890
WALMART INC COM 931142103   695,196 4,903 SH   SOLE   0 0 4,903
CAESARS ENTERTAINMENT INC NE COM 12769G100   333 8 SH   SOLE   0 0 8
CARPENTER TECHNOLOGY CORP COM 144285103   107,126 2,900 SH   SOLE   0 0 2,900
INVESCO LTD SHS G491BT108   594,570 33,050 SH   SOLE   0 0 33,050
NEXA RES S A COM L67359106   12,060 2,000 SH   SOLE   0 0 2,000
WIPRO LTD SPON ADR 1 SH 97651M109   4,366 937 SH   SOLE   0 0 937
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   343 21 SH   SOLE   0 0 21
ISHARES INC JP MRGN EM HI BD 464286285   55,575 1,589 SH   SOLE   0 0 1,589
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   50,976 3,204 SH   SOLE   0 0 3,204
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   41,971 8,911 SH   SOLE   0 0 8,911
QUEST DIAGNOSTICS INC COM 74834L100   157,848 1,009 SH   SOLE   0 0 1,009
HARSCO CORP COM 415864107   179,800 28,585 SH   SOLE   0 0 28,585
NABORS INDUSTRIES LTD SHS G6359F137   107,480 694 SH   SOLE   0 0 694
KLA CORP COM NEW 482480100   8,684 23 SH   SOLE   0 0 23
GREENBRIER COS INC COM 393657101   77,119 2,300 SH   SOLE   0 0 2,300
CANADIAN IMPERIAL BK COMM TO COM 136069101   881,810 21,800 SH   SOLE   0 0 21,800
CANOPY GROWTH CORP COM 138035100   695 301 SH   SOLE   0 0 301
TJX COS INC NEW COM 872540109   30,168 379 SH   SOLE   0 0 379
METTLER TOLEDO INTERNATIONAL COM 592688105   8,673 6 SH   SOLE   0 0 6
MEDICAL PPTYS TRUST INC COM 58463J304   2,228 200 SH   SOLE   0 0 200
THE ODP CORP COM 88337F105   56,925 1,250 SH   SOLE   0 0 1,250
LANNET INC COM 516012101   2,344 4,500 SH   SOLE   0 0 4,500
SPROTT FDS TR URANIUM MINERS E 85208P303   2,984 94 SH   SOLE   0 0 94
SONOCO PRODS CO COM 835495102   7,528 124 SH   SOLE   0 0 124
DELTA AIR LINES INC DEL COM NEW 247361702   714,574 21,746 SH   SOLE   0 0 21,746
HP INC COM 40434L105   186,236 6,931 SH   SOLE   0 0 6,931
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   357 45 SH   SOLE   0 0 45
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,716,488 112,818 SH   SOLE   0 0 112,818
ALTRIA GROUP INC COM 02209S103   475,384 10,400 SH   SOLE   0 0 10,400
DUKE ENERGY CORP NEW COM NEW 26441C204   134,917 1,310 SH   SOLE   0 0 1,310
WOLVERINE WORLD WIDE INC COM 978097103   60,115 5,500 SH   SOLE   0 0 5,500
UNITED NAT FOODS INC COM 911163103   137,421 3,550 SH   SOLE   0 0 3,550
OCCIDENTAL PETE CORP COM 674599105   160,436 2,547 SH   SOLE   0 0 2,547
GENUINE PARTS CO COM 372460105   28,803 166 SH   SOLE   0 0 166
HOOKER FURNISHINGS CORPORATI COM 439038100   61,710 3,300 SH   SOLE   0 0 3,300
HANESBRANDS INC COM 410345102   190,482 29,950 SH   SOLE   0 0 29,950
NIKE INC CL B 654106103   39,666 339 SH   SOLE   0 0 339
MASIMO CORP COM 574795100   7,398 50 SH   SOLE   0 0 50
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   669 1,010 SH   SOLE   0 0 1,010
CINTAS CORP COM 172908105   7,678 17 SH   SOLE   0 0 17
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,920 200 SH   SOLE   0 0 200
ROBERT HALF INTL INC COM 770323103   44,298 600 SH   SOLE   0 0 600
ESSEX PPTY TR INC COM 297178105   4,662 22 SH   SOLE   0 0 22
DNP SELECT INCOME FD INC COM 23325P104   57,285 5,092 SH   SOLE   0 0 5,092
ISHARES TR CORE TOTAL USD 46434V613   9,435 210 SH   SOLE   0 0 210
MILLERKNOLL INC COM 600544100   56,475 2,688 SH   SOLE   0 0 2,688
METLIFE INC COM 59156R108   1,376,839 19,025 SH   SOLE   0 0 19,025
GUESS INC COM 401617105   617,286 29,835 SH   SOLE   0 0 29,835
PACKAGING CORP AMER COM 695156109   3,965 31 SH   SOLE   0 0 31
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   930 30 SH   SOLE   0 0 30
CHEVRON CORP NEW COM 166764100   315,543 1,758 SH   SOLE   0 0 1,758
KELLY SVCS INC CL A 488152208   782,048 46,275 SH   SOLE   0 0 46,275
ISHARES TR JPMORGAN USD EMG 464288281   1,946 23 SH   SOLE   0 0 23
CANOO INC COM CL A 13803R102   1,230 1,000 SH   SOLE   0 0 1,000
TENABLE HLDGS INC COM 88025T102   1,145 30 SH   SOLE   0 0 30
WESTERN ASSET GLOBAL CORP DE COM 95790C107   7,075 554 SH   SOLE   0 0 554
OCEANEERING INTL INC COM 675232102   19,239 1,100 SH   SOLE   0 0 1,100
CANON INC SPONSORED ADR 138006309   749,586 34,575 SH   SOLE   0 0 34,575
ISHARES TR CORE US AGGBD ET 464287226   19,592 202 SH   SOLE   0 0 202
ANYWHERE REAL ESTATE INC COM 75605Y106   122,733 19,207 SH   SOLE   0 0 19,207
JABIL INC COM 466313103   343,251 5,033 SH   SOLE   0 0 5,033
SABRE CORP COM 78573M104   8,652 1,400 SH   SOLE   0 0 1,400
SHERWIN WILLIAMS CO COM 824348106   33,464 141 SH   SOLE   0 0 141
ISHARES TR ESG AWR MSCI USA 46435G425   38,138 450 SH   SOLE   0 0 450
STRATEGY SHS NS 7HANDL IDX 86280R506   54,276 2,772 SH   SOLE   0 0 2,772
BOOKING HOLDINGS INC COM 09857L108   44,336 22 SH   SOLE   0 0 22
CITIZENS FINL GROUP INC COM 174610105   5,709 145 SH   SOLE   0 0 145
TILRAY BRANDS INC COM CL 2 88688T100   753 280 SH   SOLE   0 0 280
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   48,470 1,010 SH   SOLE   0 0 1,010
ISHARES TR U.S. ENERGY ETF 464287796   141,795 3,050 SH   SOLE   0 0 3,050
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   12,252 221 SH   SOLE   0 0 221
KIRBY CORP COM 497266106   48,263 750 SH   SOLE   0 0 750
ISHARES GOLD TR ISHARES NEW 464285204   18,333 530 SH   SOLE   0 0 530
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,249 506 SH   SOLE   0 0 506
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   975,304 41,467 SH   SOLE   0 0 41,467
BARRICK GOLD CORP COM 067901108   207,706 12,090 SH   SOLE   0 0 12,090
OMEGA HEALTHCARE INVS INC COM 681936100   76,304 2,730 SH   SOLE   0 0 2,730
EATON VANCE TAX ADVT DIV INC COM 27828G107   102,600 4,500 SH   SOLE   0 0 4,500
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   676 20 SH   SOLE   0 0 20
TRIVAGO N V SPON ADS A SHS 89686D105   4,050 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,120 17 SH   SOLE   0 0 17
VERIZON COMMUNICATIONS INC COM 92343V104   868,258 22,037 SH   SOLE   0 0 22,037
COMPUTER PROGRAMS & SYS INC COM 205306103   38,108 1,400 SH   SOLE   0 0 1,400
REV GROUP INC COM 749527107   15,144 1,200 SH   SOLE   0 0 1,200
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CANADIAN PAC RY LTD COM 13645T100   1,939 26 SH   SOLE   0 0 26
PARK HOTELS & RESORTS INC COM 700517105   5,895 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,917,922 33,972 SH   SOLE   0 0 33,972
MAIDEN HOLDINGS LTD SHS G5753U112   21,680 10,275 SH   SOLE   0 0 10,275
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US BANCORP DEL COM NEW 902973304   941,584 21,591 SH   SOLE   0 0 21,591
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   4,470 251 SH   SOLE   0 0 251
BARNES & NOBLE ED INC COM 06777U101   5,908 3,376 SH   SOLE   0 0 3,376
AFLAC INC COM 001055102   312,148 4,339 SH   SOLE   0 0 4,339
MERCK & CO INC COM 58933Y105   1,985,672 17,897 SH   SOLE   0 0 17,897
HF SINCLAIR CORP COM 403949100   321,718 6,200 SH   SOLE   0 0 6,200
PATTERSON COS INC COM 703395103   401,950 14,340 SH   SOLE   0 0 14,340
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CF INDS HLDGS INC COM 125269100   2,562,986 30,082 SH   SOLE   0 0 30,082
STELLANTIS N.V SHS N82405106   984,415 69,325 SH   SOLE   0 0 69,325
ANDERSONS INC COM 034164103   961,175 27,470 SH   SOLE   0 0 27,470
JETBLUE AWYS CORP COM 477143101   9,720 1,500 SH   SOLE   0 0 1,500
ALCOA CORP COM 013872106   185,063 4,070 SH   SOLE   0 0 4,070
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EVERCOMMERCE INC COM 29977X105   65,636 8,822 SH   SOLE   0 0 8,822
ISHARES TR SELECT DIVID ETF 464287168   1,462,878 12,130 SH   SOLE   0 0 12,130
DBX ETF TR XTRACK USD HIGH 233051432   3,034 90 SH   SOLE   0 0 90
CORECIVIC INC COM 21871N101   11,560 1,000 SH   SOLE   0 0 1,000
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SUPERIOR INDS INTL INC COM 868168105   66,254 15,700 SH   SOLE   0 0 15,700
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   242,924 9,034 SH   SOLE   0 0 9,034
PRUDENTIAL FINL INC COM 744320102   712,830 7,167 SH   SOLE   0 0 7,167
DIGITAL TURBINE INC COM NEW 25400W102   3,048 200 SH   SOLE   0 0 200
TIMKENSTEEL CORPORATION COM 887399103   3,398 187 SH   SOLE   0 0 187
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,162 150 SH   SOLE   0 0 150
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   565,643 70,529 SH   SOLE   0 0 70,529
NETFLIX INC COM 64110L106   191,672 650 SH   SOLE   0 0 650
AMERICAN EXPRESS CO COM 025816109   254,869 1,725 SH   SOLE   0 0 1,725
GRACO INC COM 384109104   9,887 147 SH   SOLE   0 0 147
SNOWFLAKE INC CL A 833445109   1,435 10 SH   SOLE   0 0 10
REGIS CORP MINN COM 758932107   48,169 39,483 SH   SOLE   0 0 39,483
KEURIG DR PEPPER INC COM 49271V100   285 8 SH   SOLE   0 0 8
NOVO-NORDISK A S ADR 670100205   4,331 32 SH   SOLE   0 0 32
ISHARES TR US HOME CONS ETF 464288752   9,091 150 SH   SOLE   0 0 150
KOHLS CORP COM 500255104   551,511 21,842 SH   SOLE   0 0 21,842
ISHARES TR 1 3 YR TREAS BD 464287457   22,403 276 SH   SOLE   0 0 276
FLEXSHARES TR QUALT DIVD IDX 33939L860   173,948 3,307 SH   SOLE   0 0 3,307
RALPH LAUREN CORP CL A 751212101   549,484 5,200 SH   SOLE   0 0 5,200
UNUM GROUP COM 91529Y106   1,515,033 36,925 SH   SOLE   0 0 36,925
L3HARRIS TECHNOLOGIES INC COM 502431109   8,328 40 SH   SOLE   0 0 40
ISHARES TR MSCI USA QLT FCT 46432F339   430,883 3,781 SH   SOLE   0 0 3,781
VERISK ANALYTICS INC COM 92345Y106   6,175 35 SH   SOLE   0 0 35
AMAZON COM INC COM 023135106   737,037 8,774 SH   SOLE   0 0 8,774
MONEYGRAM INTL INC COM NEW 60935Y208   23,958 2,200 SH   SOLE   0 0 2,200
ROCKWELL AUTOMATION INC COM 773903109   3,864 15 SH   SOLE   0 0 15
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   407,338 4,310 SH   SOLE   0 0 4,310
ISHARES TR CORE S&P SCP ETF 464287804   21,389 226 SH   SOLE   0 0 226
PRECISION BIOSCIENCES INC COM 74019P108   417 350 SH   SOLE   0 0 350
AMGEN INC COM 031162100   13,920 53 SH   SOLE   0 0 53
PEDIATRIX MEDICAL GROUP INC COM 58502B106   22,290 1,500 SH   SOLE   0 0 1,500
ATLASSIAN CORPORATION CL A 049468101   772 6 SH   SOLE   0 0 6
SPARTANNASH CO COM 847215100   1,397,572 46,216 SH   SOLE   0 0 46,216
RANGE RES CORP COM 75281A109   47,538 1,900 SH   SOLE   0 0 1,900
OUSTER INC COM 68989M103   863 1,000 SH   SOLE   0 0 1,000
PBF ENERGY INC CL A 69318G106   537,277 13,175 SH   SOLE   0 0 13,175
APA CORPORATION COM 03743Q108   118,194 2,532 SH   SOLE   0 0 2,532
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   0 22 SH   SOLE   0 0 22
EMERSON ELEC CO COM 291011104   1,235,332 12,860 SH   SOLE   0 0 12,860
TITAN INTL INC ILL COM 88830M102   553,052 36,100 SH   SOLE   0 0 36,100
MODERNA INC COM 60770K107   359 2 SH   SOLE   0 0 2
ECOLAB INC COM 278865100   2,183 15 SH   SOLE   0 0 15
U S SILICA HLDGS INC COM 90346E103   12,500 1,000 SH   SOLE   0 0 1,000
COTY INC COM CL A 222070203   160,072 18,700 SH   SOLE   0 0 18,700
ADOBE SYSTEMS INCORPORATED COM 00724F101   589,937 1,753 SH   SOLE   0 0 1,753
SCOTTS MIRACLE-GRO CO CL A 810186106   720,020 14,818 SH   SOLE   0 0 14,818
CARNIVAL CORP COMMON STOCK 143658300   183,687 22,790 SH   SOLE   0 0 22,790
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   7,039,603 157,662 SH   SOLE   0 0 157,662
SITE CTRS CORP COM 82981J109   1,011 74 SH   SOLE   0 0 74
TRONOX HOLDINGS PLC SHS G9087Q102   250,893 18,300 SH   SOLE   0 0 18,300
CHUBB LIMITED COM H1467J104   54,488 247 SH   SOLE   0 0 247
LINCOLN NATL CORP IND COM 534187109   309,504 10,075 SH   SOLE   0 0 10,075
TORONTO DOMINION BK ONT COM NEW 891160509   226,984 3,505 SH   SOLE   0 0 3,505
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   25,875 2,500 SH   SOLE   0 0 2,500
BAKKT HOLDINGS INC COM CL A 05759B107   24 20 SH   SOLE   0 0 20
JPMORGAN CHASE & CO COM 46625H100   1,089,163 8,122 SH   SOLE   0 0 8,122
DOW INC COM 260557103   494,981 9,823 SH   SOLE   0 0 9,823
BUNGE LIMITED COM G16962105   581,160 5,825 SH   SOLE   0 0 5,825
LENNAR CORP CL A 526057104   36,200 400 SH   SOLE   0 0 400
HALEON PLC SPON ADS 405552100   126,384 15,798 SH   SOLE   0 0 15,798
MKS INSTRS INC COM 55306N104   4,406 52 SH   SOLE   0 0 52
NOV INC COM 62955J103   29,246 1,400 SH   SOLE   0 0 1,400
SPDR SER TR ICE PFD SEC ETF 78464A292   3,169,953 96,586 SH   SOLE   0 0 96,586
SPDR SER TR SPDR S&P 500 ETF 78468R796   35,473 380 SH   SOLE   0 0 380
SCHWAB STRATEGIC TR US TIPS ETF 808524870   64,945 1,254 SH   SOLE   0 0 1,254
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,319,180 21,633 SH   SOLE   0 0 21,633
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   9,257 1,467 SH   SOLE   0 0 1,467
SPDR SER TR PORTFOLIO SH TSR 78468R101   21,234 735 SH   SOLE   0 0 735
ISHARES TR INTL SEL DIV ETF 464288448   64,043 2,358 SH   SOLE   0 0 2,358
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,502,755 34,286 SH   SOLE   0 0 34,286
KIMCO RLTY CORP COM 49446R109   3,304 156 SH   SOLE   0 0 156
BANK NOVA SCOTIA HALIFAX COM 064149107   171,430 3,500 SH   SOLE   0 0 3,500
FLEXSHARES TR DISCP DUR MBS 33939L779   153,549 7,538 SH   SOLE   0 0 7,538
DESKTOP METAL INC COM CL A 25058X105   544 400 SH   SOLE   0 0 400
FREIGHTCAR AMER INC COM 357023100   22,560 7,050 SH   SOLE   0 0 7,050
MIDDLEBY CORP COM 596278101   9,373 70 SH   SOLE   0 0 70
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   14,287 2,098 SH   SOLE   0 0 2,098
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   239,330 3,183 SH   SOLE   0 0 3,183
ILLINOIS TOOL WKS INC COM 452308109   17,844 81 SH   SOLE   0 0 81
DOVER CORP COM 260003108   31,551 233 SH   SOLE   0 0 233
SP PLUS CORP COM 78469C103   27,776 800 SH   SOLE   0 0 800
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   77,606 1,206 SH   SOLE   0 0 1,206
FLUOR CORP NEW COM 343412102   525,966 15,175 SH   SOLE   0 0 15,175
DUFF & PHELPS UTLITY AND INF COM 26433C105   43,232 3,200 SH   SOLE   0 0 3,200
HONDA MOTOR LTD AMERN SHS 438128308   717,964 31,407 SH   SOLE   0 0 31,407
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,621,553 30,530 SH   SOLE   0 0 30,530
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   16,913 362 SH   SOLE   0 0 362
CUMMINS INC COM 231021106   60,088 248 SH   SOLE   0 0 248
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,181,993 28,731 SH   SOLE   0 0 28,731
CREDIT SUISSE GROUP SPONSORED ADR 225401108   30,379 9,993 SH   SOLE   0 0 9,993
VANECK ETF TRUST RETAIL ETF 92189F684   432,306 2,728 SH   SOLE   0 0 2,728
SOUTHSTATE CORPORATION COM 840441109   1,228,174 16,084 SH   SOLE   0 0 16,084
TESLA INC COM 88160R101   86,103 699 SH   SOLE   0 0 699
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,697 2,135 SH   SOLE   0 0 2,135
LIFETIME BRANDS INC COM 53222Q103   12,903 1,700 SH   SOLE   0 0 1,700
DEVON ENERGY CORP NEW COM 25179M103   12,302 200 SH   SOLE   0 0 200
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   331,819 22,136 SH   SOLE   0 0 22,136
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,470,989 124,679 SH   SOLE   0 0 124,679
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   30,126 600 SH   SOLE   0 0 600
XPERI INC COMMON STOCK 98423J101   73,925 8,586 SH   SOLE   0 0 8,586
INVESCO QQQ TR UNIT SER 1 46090E103   22,634 85 SH   SOLE   0 0 85
ROYAL CARIBBEAN GROUP COM V7780T103   200,192 4,050 SH   SOLE   0 0 4,050
PACER FDS TR DATA AND INFRAST 69374H741   2,380 82 SH   SOLE   0 0 82
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   12,583 1,750 SH   SOLE   0 0 1,750
TRAVELERS COMPANIES INC COM 89417E109   353,794 1,887 SH   SOLE   0 0 1,887
MDU RES GROUP INC COM 552690109   495,301 16,325 SH   SOLE   0 0 16,325
COUSINS PPTYS INC COM NEW 222795502   6,525 258 SH   SOLE   0 0 258
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   361,681 6,024 SH   SOLE   0 0 6,024
FRESH DEL MONTE PRODUCE INC ORD G36738105   23,571 900 SH   SOLE   0 0 900
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   19,766 338 SH   SOLE   0 0 338
JOHNSON CTLS INTL PLC SHS G51502105   286,400 4,475 SH   SOLE   0 0 4,475
SERVICENOW INC COM 81762P102   1,165 3 SH   SOLE   0 0 3
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,339 35 SH   SOLE   0 0 35
COSTCO WHSL CORP NEW COM 22160K105   57,519 126 SH   SOLE   0 0 126
ISHARES TR GNMA BOND ETF 46429B333   155,400 3,572 SH   SOLE   0 0 3,572
GANNETT CO INC COM 36472T109   3,031 1,493 SH   SOLE   0 0 1,493
BOEING CO COM 097023105   39,622 208 SH   SOLE   0 0 208
ROYAL BK CDA SUSTAINABL COM 780087102   169,236 1,800 SH   SOLE   0 0 1,800
ISHARES TR RUS MID CAP ETF 464287499   1,213,628 17,993 SH   SOLE   0 0 17,993
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,064 200 SH   SOLE   0 0 200
HOMOLOGY MEDICINES INC COM 438083107   202 160 SH   SOLE   0 0 160
UPSTART HLDGS INC COM 91680M107   212 16 SH   SOLE   0 0 16
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,145 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   55,943 2,089 SH   SOLE   0 0 2,089
COLGATE PALMOLIVE CO COM 194162103   14,025 178 SH   SOLE   0 0 178
UNITEDHEALTH GROUP INC COM 91324P102   37,643 71 SH   SOLE   0 0 71
NVIDIA CORPORATION COM 67066G104   141,025 965 SH   SOLE   0 0 965
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   928,066 38,573 SH   SOLE   0 0 38,573
WYNN RESORTS LTD COM 983134107   64,739 785 SH   SOLE   0 0 785
CARRIER GLOBAL CORPORATION COM 14448C104   1,444 35 SH   SOLE   0 0 35
COCA COLA CO COM 191216100   402,270 6,324 SH   SOLE   0 0 6,324
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,636,035 74,756 SH   SOLE   0 0 74,756
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,388 20 SH   SOLE   0 0 20
TERADATA CORP DEL COM 88076W103   10,098 300 SH   SOLE   0 0 300
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   165,718 1,662 SH   SOLE   0 0 1,662
APOLLO GLOBAL MGMT INC COM 03769M106   1,190,640 18,665 SH   SOLE   0 0 18,665
HANOVER INS GROUP INC COM 410867105   148,643 1,100 SH   SOLE   0 0 1,100
UNILEVER PLC SPON ADR NEW 904767704   53,472 1,062 SH   SOLE   0 0 1,062
ENERGIZER HLDGS INC NEW COM 29272W109   872 26 SH   SOLE   0 0 26
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   3,717 300 SH   SOLE   0 0 300
NEXTGEN HEALTHCARE INC COM 65343C102   656,831 34,975 SH   SOLE   0 0 34,975
ENERPAC TOOL GROUP CORP CL A COM 292765104   361,390 14,200 SH   SOLE   0 0 14,200
ISHARES TR EAFE SML CP ETF 464288273   5,867,933 103,894 SH   SOLE   0 0 103,894
ISHARES TR MSCI USA VALUE 46432F388   3,919 43 SH   SOLE   0 0 43
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   23,607 176 SH   SOLE   0 0 176
LENDINGCLUB CORP COM NEW 52603A208   5,060 575 SH   SOLE   0 0 575
OLD NATL BANCORP IND COM 680033107   17,980 1,000 SH   SOLE   0 0 1,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,875 10 SH   SOLE   0 0 10
ISHARES TR S&P 100 ETF 464287101   5,858,909 34,349 SH   SOLE   0 0 34,349
PAYCHEX INC COM 704326107   29,006 251 SH   SOLE   0 0 251
PALO ALTO NETWORKS INC COM 697435105   3,349 24 SH   SOLE   0 0 24
HURON CONSULTING GROUP INC COM 447462102   43,560 600 SH   SOLE   0 0 600
CROWN CASTLE INC COM 22822V101   36,487 269 SH   SOLE   0 0 269
COUPANG INC CL A 22266T109   4,413 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   6,229 169 SH   SOLE   0 0 169
CITIGROUP INC COM NEW 172967424   519,738 11,491 SH   SOLE   0 0 11,491
PLUG POWER INC COM NEW 72919P202   6,296 509 SH   SOLE   0 0 509
ROBLOX CORP CL A 771049103   142 5 SH   SOLE   0 0 5
CHAMPIONX CORPORATION COM 15872M104   3,363 116 SH   SOLE   0 0 116
W & T OFFSHORE INC COM 92922P106   2,232 400 SH   SOLE   0 0 400
EXTRA SPACE STORAGE INC COM 30225T102   2,796 19 SH   SOLE   0 0 19
BLACK DIAMOND THERAPEUTICS I COM 09203E105   54 30 SH   SOLE   0 0 30
TUTOR PERINI CORP COM 901109108   7,550 1,000 SH   SOLE   0 0 1,000
STMICROELECTRONICS N V NY REGISTRY 861012102   208,085 5,850 SH   SOLE   0 0 5,850
AMETEK INC COM 031100100   7,824 56 SH   SOLE   0 0 56
TREDEGAR CORP COM 894650100   123,662 12,100 SH   SOLE   0 0 12,100
FIRST FINL BANCORP OH COM 320209109   96,920 4,000 SH   SOLE   0 0 4,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   969,888 9,454 SH   SOLE   0 0 9,454
WILLIS TOWERS WATSON PLC LTD SHS G96629103   36,932 151 SH   SOLE   0 0 151
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   32,913 822 SH   SOLE   0 0 822
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   179,131 3,924 SH   SOLE   0 0 3,924
CANADIAN NAT RES LTD COM 136385101   531,700 9,575 SH   SOLE   0 0 9,575
STANDARD MTR PRODS INC COM 853666105   52,200 1,500 SH   SOLE   0 0 1,500
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   5,450 235 SH   SOLE   0 0 235
CLEARWATER PAPER CORP COM 18538R103   138,007 3,650 SH   SOLE   0 0 3,650
SOUTHWESTERN ENERGY CO COM 845467109   21,060 3,600 SH   SOLE   0 0 3,600
YAMANA GOLD INC COM 98462Y100   162,615 29,300 SH   SOLE   0 0 29,300
ISHARES TR US OIL EQ&SV ETF 464288844   594 28 SH   SOLE   0 0 28
HUNTINGTON BANCSHARES INC COM 446150104   754,392 53,503 SH   SOLE   0 0 53,503
ISHARES TR MSCI UK ETF NEW 46435G334   3,710 121 SH   SOLE   0 0 121
CHEWY INC CL A 16679L109   3,708 100 SH   SOLE   0 0 100
SCHWAB CHARLES CORP COM 808513105   24,145 290 SH   SOLE   0 0 290
KRANESHARES TR QUADRTC INT RT 500767736   14,516 642 SH   SOLE   0 0 642
WISDOMTREE TR EM EX ST-OWNED 97717X578   6,937 260 SH   SOLE   0 0 260
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   12,917 605 SH   SOLE   0 0 605
VISA INC COM CL A 92826C839   58,392 281 SH   SOLE   0 0 281
SKYWORKS SOLUTIONS INC COM 83088M102   13,396 147 SH   SOLE   0 0 147
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   46,618 307 SH   SOLE   0 0 307
ATLANTIC UN BANKSHARES CORP COM 04911A107   56,224 1,600 SH   SOLE   0 0 1,600
TEXAS INSTRS INC COM 882508104   139,776 846 SH   SOLE   0 0 846
GOODYEAR TIRE & RUBR CO COM 382550101   412,598 40,650 SH   SOLE   0 0 40,650
CLEVELAND-CLIFFS INC NEW COM 185899101   194,206 12,055 SH   SOLE   0 0 12,055
NRG ENERGY INC COM NEW 629377508   735,678 23,120 SH   SOLE   0 0 23,120
ISHARES TR MRGSTR SM CP GR 464288604   2,595 72 SH   SOLE   0 0 72
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   1,434 58 SH   SOLE   0 0 58
KRANESHARES TR CSI CHI INTERNET 500767306   2,416 80 SH   SOLE   0 0 80
ECHOSTAR CORP CL A 278768106   284 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   32,910 399 SH   SOLE   0 0 399
GREIF INC CL A 397624107   751,072 11,200 SH   SOLE   0 0 11,200
ZOETIS INC CL A 98978V103   8,793 60 SH   SOLE   0 0 60
ORACLE CORP COM 68389X105   92,203 1,128 SH   SOLE   0 0 1,128
MANITOWOC CO INC COM NEW 563571405   595 65 SH   SOLE   0 0 65
NATIONAL GRID PLC SPONSORED ADR NE 636274409   242,245 4,016 SH   SOLE   0 0 4,016
GLOBAL X FDS US PFD ETF 37954Y657   1,151,140 59,429 SH   SOLE   0 0 59,429
PFIZER INC COM 717081103   1,148,647 22,417 SH   SOLE   0 0 22,417
SCANSOURCE INC COM 806037107   20,454 700 SH   SOLE   0 0 700
FLEX LTD ORD Y2573F102   766,916 35,737 SH   SOLE   0 0 35,737
HNI CORP COM 404251100   59,703 2,100 SH   SOLE   0 0 2,100
MEDALLION FINL CORP COM 583928106   12,852 1,800 SH   SOLE   0 0 1,800
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   26 90 SH   SOLE   0 0 90
FISERV INC COM 337738108   60,440 598 SH   SOLE   0 0 598
MASTERCARD INCORPORATED CL A 57636Q104   37,207 107 SH   SOLE   0 0 107
VANGUARD INDEX FDS VALUE ETF 922908744   8,141 58 SH   SOLE   0 0 58
ISHARES TR GL CLEAN ENE ETF 464288224   10,918 550 SH   SOLE   0 0 550
ATENTO S A SHS L0427L204   2,107 498 SH   SOLE   0 0 498
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   52,915 1,280 SH   SOLE   0 0 1,280
PENSKE AUTOMOTIVE GRP INC COM 70959W103   632,115 5,500 SH   SOLE   0 0 5,500
EVERSOURCE ENERGY COM 30040W108   16,684 199 SH   SOLE   0 0 199
LUMEN TECHNOLOGIES INC COM 550241103   2,166 415 SH   SOLE   0 0 415
MONOLITHIC PWR SYS INC COM 609839105   8,133 23 SH   SOLE   0 0 23
WATERS CORP COM 941848103   4,111 12 SH   SOLE   0 0 12
MERCURY GENL CORP NEW COM 589400100   1,710 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS ENERGY ETF 92204A306   138,138 1,139 SH   SOLE   0 0 1,139
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   681,912 25,473 SH   SOLE   0 0 25,473
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   294,030 35,171 SH   SOLE   0 0 35,171
ISHARES TR U.S. TECH ETF 464287721   6,108 82 SH   SOLE   0 0 82
SPERO THERAPEUTICS INC COM 84833T103   87 50 SH   SOLE   0 0 50
AFFILIATED MANAGERS GROUP IN COM 008252108   23,765 150 SH   SOLE   0 0 150
AGNICO EAGLE MINES LTD COM 008474108   45,751 880 SH   SOLE   0 0 880
CAESARSTONE LTD ORD SHS M20598104   9,136 1,600 SH   SOLE   0 0 1,600
EATON CORP PLC SHS G29183103   536,455 3,418 SH   SOLE   0 0 3,418
GRIFFON CORP COM 398433102   42,948 1,200 SH   SOLE   0 0 1,200
SCHWAB STRATEGIC TR US REIT ETF 808524847   17,245 894 SH   SOLE   0 0 894
CHEMOURS CO COM 163851108   880,937 28,770 SH   SOLE   0 0 28,770
DISNEY WALT CO COM 254687106   751,599 8,651 SH   SOLE   0 0 8,651
WILLIAMS COS INC COM 969457100   105,412 3,204 SH   SOLE   0 0 3,204
TEAM INC COM NEW 878155308   1,680 320 SH   SOLE   0 0 320
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   549,360 5,450 SH   SOLE   0 0 5,450
APPLIED OPTOELECTRONICS INC COM 03823U102   1,890 1,000 SH   SOLE   0 0 1,000
NETAPP INC COM 64110D104   427,928 7,125 SH   SOLE   0 0 7,125
PNC FINL SVCS GROUP INC COM 693475105   226,960 1,437 SH   SOLE   0 0 1,437
UDR INC COM 902653104   5,035 130 SH   SOLE   0 0 130
MICRON TECHNOLOGY INC COM 595112103   119,952 2,400 SH   SOLE   0 0 2,400
INTERPUBLIC GROUP COS INC COM 460690100   196,529 5,900 SH   SOLE   0 0 5,900
BAKER HUGHES COMPANY CL A 05722G100   90,805 3,075 SH   SOLE   0 0 3,075
COMPUTER TASK GROUP INC COM 205477102   85,995 11,375 SH   SOLE   0 0 11,375
PPL CORP COM 69351T106   630,801 21,588 SH   SOLE   0 0 21,588
ISHARES TR 20 YR TR BD ETF 464287432   36,140 363 SH   SOLE   0 0 363
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,210,165 54,559 SH   SOLE   0 0 54,559
AUDACY INC CL A 05070N103   4,468 19,850 SH   SOLE   0 0 19,850
CHURCH & DWIGHT CO INC COM 171340102   5,965 74 SH   SOLE   0 0 74
ILLUMINA INC COM 452327109   10,110 50 SH   SOLE   0 0 50
ING GROEP N.V. SPONSORED ADR 456837103   681,094 55,965 SH   SOLE   0 0 55,965
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   3,549 72 SH   SOLE   0 0 72
CELESTICA INC SUB VTG SHS 15101Q108   151,390 13,433 SH   SOLE   0 0 13,433
BECTON DICKINSON & CO COM 075887109   23,650 93 SH   SOLE   0 0 93
BCE INC COM NEW 05534B760   24,304 553 SH   SOLE   0 0 553
CEMEX SAB DE CV SPON ADR NEW 151290889   14,207 3,508 SH   SOLE   0 0 3,508
VENATOR MATLS PLC SHS G9329Z100   1,080 2,000 SH   SOLE   0 0 2,000
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   16,426 3,025 SH   SOLE   0 0 3,025
TERADYNE INC COM 880770102   5,590 64 SH   SOLE   0 0 64
NEW YORK CMNTY BANCORP INC COM 649445103   677,499 78,779 SH   SOLE   0 0 78,779
DIEBOLD NIXDORF INC COM STK 253651103   13,192 9,290 SH   SOLE   0 0 9,290
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   2,525 60 SH   SOLE   0 0 60
BANCO BRADESCO S A SP ADR PFD NEW 059460303   962 334 SH   SOLE   0 0 334
ISHARES INC MSCI JPN ETF NEW 46434G822   17,965 330 SH   SOLE   0 0 330
MARATHON PETE CORP COM 56585A102   1,624,455 13,957 SH   SOLE   0 0 13,957
XEROX HOLDINGS CORP COM NEW 98421M106   456,046 31,236 SH   SOLE   0 0 31,236
SALESFORCE INC COM 79466L302   578,490 4,363 SH   SOLE   0 0 4,363
URBAN OUTFITTERS INC COM 917047102   20,058 841 SH   SOLE   0 0 841
TELEFONICA BRASIL SA NEW ADR 87936R205   642,964 89,925 SH   SOLE   0 0 89,925
INFOSYS LTD SPONSORED ADR 456788108   2,756 153 SH   SOLE   0 0 153
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   24,672 1,233 SH   SOLE   0 0 1,233
ISHARES TR EXPND TEC SC ETF 464287549   34,720 124 SH   SOLE   0 0 124
LUXFER HLDGS PLC SHS G5698W116   100,156 7,300 SH   SOLE   0 0 7,300
MARRIOTT INTL INC NEW CL A 571903202   158,121 1,062 SH   SOLE   0 0 1,062
GENTEX CORP COM 371901109   6,899 253 SH   SOLE   0 0 253
V2X INC COM 92242T101   28,903 700 SH   SOLE   0 0 700
ISHARES TR CORE S&P US VLU 464287663   17,799 252 SH   SOLE   0 0 252
HARTFORD FINL SVCS GROUP INC COM 416515104   65,290 861 SH   SOLE   0 0 861
UNITED AIRLS HLDGS INC COM 910047109   94,250 2,500 SH   SOLE   0 0 2,500
ENPHASE ENERGY INC COM 29355A107   265 1 SH   SOLE   0 0 1
CALERES INC COM 129500104   17,824 800 SH   SOLE   0 0 800
DT MIDSTREAM INC COMMON STOCK 23345M107   1,382 25 SH   SOLE   0 0 25
EQUINIX INC COM 29444U700   7,205 11 SH   SOLE   0 0 11
INGREDION INC COM 457187102   1,077 11 SH   SOLE   0 0 11
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   970,874 24,284 SH   SOLE   0 0 24,284
F N B CORP COM 302520101   18,270 1,400 SH   SOLE   0 0 1,400
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,534,320 26,054 SH   SOLE   0 0 26,054
ATRECA INC CL A COM 04965G109   60 75 SH   SOLE   0 0 75
ADC THERAPEUTICS SA SHS H0036K147   77 20 SH   SOLE   0 0 20
NCR CORP NEW COM 62886E108   88,958 3,800 SH   SOLE   0 0 3,800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   61,022 1,067 SH   SOLE   0 0 1,067
CRITEO S A SPONS ADS 226718104   23,454 900 SH   SOLE   0 0 900
EQUITY COMWLTH COM SH BEN INT 294628102   133,590 5,350 SH   SOLE   0 0 5,350
EVGO INC CL A COM 30052F100   4 1 SH   SOLE   0 0 1
BARNES GROUP INC COM 067806109   28,595 700 SH   SOLE   0 0 700
PACER FDS TR US CASH COWS 100 69374H881   22,940 496 SH   SOLE   0 0 496
ISHARES TR PFD AND INCM SEC 464288687   1,715,786 56,200 SH   SOLE   0 0 56,200
ISHARES TR CRE U S REIT ETF 464288521   14,439 292 SH   SOLE   0 0 292
SPLUNK INC COM 848637104   306,825 3,564 SH   SOLE   0 0 3,564
MGM RESORTS INTERNATIONAL COM 552953101   799,691 23,850 SH   SOLE   0 0 23,850
EQUITRANS MIDSTREAM CORP COM 294600101   2,680 400 SH   SOLE   0 0 400
PRUDENTIAL PLC ADR 74435K204   1,209 44 SH   SOLE   0 0 44
ABBVIE INC COM 00287Y109   316,271 1,957 SH   SOLE   0 0 1,957
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   14,588 200 SH   SOLE   0 0 200
SVF INVESTMENT CORP *W EXP 01/12/202 G8601L128   0 10 SH   SOLE   0 0 10
IDEXX LABS INC COM 45168D104   5,711 14 SH   SOLE   0 0 14
NICE LTD SPONSORED ADR 653656108   1,154 6 SH   SOLE   0 0 6
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   8,635 642 SH   SOLE   0 0 642
NU SKIN ENTERPRISES INC CL A 67018T105   63,872 1,515 SH   SOLE   0 0 1,515
PILGRIMS PRIDE CORP COM 72147K108   539,858 22,750 SH   SOLE   0 0 22,750
SVF INVESTMENT CORP CL A SHS G8601L102   506 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,210 38 SH   SOLE   0 0 38
INFINERA CORP COM 45667G103   674 100 SH   SOLE   0 0 100
ISHARES TR RUS 2000 GRW ETF 464287648   7,079 33 SH   SOLE   0 0 33
SPDR SER TR S&P DIVID ETF 78464A763   1,361,572 10,883 SH   SOLE   0 0 10,883
ISHARES TR 0-5YR INVT GR CP 46434V100   37,331 780 SH   SOLE   0 0 780
RENASANT CORP COM 75970E107   152,766 4,064 SH   SOLE   0 0 4,064
APTIV PLC SHS G6095L109   1,211 13 SH   SOLE   0 0 13
CORTEVA INC COM 22052L104   92,755 1,578 SH   SOLE   0 0 1,578
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,076 52 SH   SOLE   0 0 52
CRESCENT PT ENERGY CORP COM 22576C101   39,325 5,500 SH   SOLE   0 0 5,500
ISHARES TR EXPANDED TECH 464287515   34,284 134 SH   SOLE   0 0 134
DTE ENERGY CO COM 233331107   5,877 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   157,539 4,891 SH   SOLE   0 0 4,891
CAPRI HOLDINGS LIMITED SHS G1890L107   1,372,470 23,944 SH   SOLE   0 0 23,944
PHILLIPS 66 COM 718546104   1,000,937 9,617 SH   SOLE   0 0 9,617
CARS COM INC COM 14575E105   64,912 4,714 SH   SOLE   0 0 4,714
TUPPERWARE BRANDS CORP COM 899896104   57,650 13,925 SH   SOLE   0 0 13,925
OVERSTOCK COM INC DEL COM 690370101   2,962 153 SH   SOLE   0 0 153
TECK RESOURCES LTD CL B 878742204   893,308 23,620 SH   SOLE   0 0 23,620
ISHARES TR GLOBAL TECH ETF 464287291   3,228 72 SH   SOLE   0 0 72
ENI S P A SPONSORED ADR 26874R108   371,004 12,945 SH   SOLE   0 0 12,945
VANGUARD INDEX FDS SML CP GRW ETF 922908595   109,317 545 SH   SOLE   0 0 545
TRANSOCEAN LTD REG SHS H8817H100   45,130 9,897 SH   SOLE   0 0 9,897
TEEKAY CORPORATION COM Y8564W103   12,258 2,700 SH   SOLE   0 0 2,700
INVITATION HOMES INC COM 46187W107   8,032 271 SH   SOLE   0 0 271
PROSHARES TR SP500 EX FINLS 74347B573   438,139 5,429 SH   SOLE   0 0 5,429
WILLIAMS INDL SVCS GROUP INC COM 96951A104   17,367 17,025 SH   SOLE   0 0 17,025
TE CONNECTIVITY LTD SHS H84989104   3,329 29 SH   SOLE   0 0 29
ALASKA AIR GROUP INC COM 011659109   21,470 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,714,941 227,885 SH   SOLE   0 0 227,885
MACYS INC COM 55616P104   399,701 19,356 SH   SOLE   0 0 19,356
SAFE BULKERS INC COM Y7388L103   7,275 2,500 SH   SOLE   0 0 2,500
CORNING INC COM 219350105   799 25 SH   SOLE   0 0 25
MRC GLOBAL INC COM 55345K103   13,896 1,200 SH   SOLE   0 0 1,200
INSEEGO CORP COM 45782B104   84 100 SH   SOLE   0 0 100
EVEREST RE GROUP LTD COM G3223R108   994 3 SH   SOLE   0 0 3
BROWN FORMAN CORP CL B 115637209   3,744 57 SH   SOLE   0 0 57
SUN CMNTYS INC COM 866674104   3,146 22 SH   SOLE   0 0 22
ASTRAZENECA PLC SPONSORED ADR 046353108   452,429 6,673 SH   SOLE   0 0 6,673
VMWARE INC CL A COM 928563402   641,421 5,225 SH   SOLE   0 0 5,225
ARES CAPITAL CORP COM 04010L103   18,470 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM 345370860   303,119 26,064 SH   SOLE   0 0 26,064
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   832 73 SH   SOLE   0 0 73
EMBECTA CORP COMMON STOCK 29082K105   278 11 SH   SOLE   0 0 11
ARGAN INC COM 04010E109   22,128 600 SH   SOLE   0 0 600
HSBC HLDGS PLC SPON ADR NEW 404280406   319,889 10,266 SH   SOLE   0 0 10,266
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,069 427 SH   SOLE   0 0 427
ISHARES INC CORE MSCI EMKT 46434G103   58,749 1,258 SH   SOLE   0 0 1,258
SK TELECOM LTD SPONSORED ADR 78440P306   32,450 1,576 SH   SOLE   0 0 1,576
BANK AMERICA CORP COM 060505104   655,644 19,796 SH   SOLE   0 0 19,796
LAM RESEARCH CORP COM 512807108   555,216 1,321 SH   SOLE   0 0 1,321
VUZIX CORP COM NEW 92921W300   364 100 SH   SOLE   0 0 100
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   22,452 1,200 SH   SOLE   0 0 1,200
BANK OZK LITTLE ROCK ARK COM 06417N103   24,036 600 SH   SOLE   0 0 600
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   3,030 36 SH   SOLE   0 0 36
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,191,652 33,542 SH   SOLE   0 0 33,542
SPDR SER TR PORTFOLIO SHORT 78464A474   241,034 8,204 SH   SOLE   0 0 8,204
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   461,817 5,591 SH   SOLE   0 0 5,591
KEYCORP COM 493267108   162,563 9,332 SH   SOLE   0 0 9,332
ISHARES TR U.S. REAL ES ETF 464287739   2,273 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS SM CP VAL ETF 922908611   81,623 514 SH   SOLE   0 0 514
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   68,058 1,990 SH   SOLE   0 0 1,990
SUNCOKE ENERGY INC COM 86722A103   10,744 1,245 SH   SOLE   0 0 1,245
O-I GLASS INC COM 67098H104   705,219 42,560 SH   SOLE   0 0 42,560
CONOCOPHILLIPS COM 20825C104   242,844 2,058 SH   SOLE   0 0 2,058
TAPESTRY INC COM 876030107   797,776 20,950 SH   SOLE   0 0 20,950
UNIVERSAL ELECTRS INC COM 913483103   10,405 500 SH   SOLE   0 0 500
DOLLAR GEN CORP NEW COM 256677105   30,535 124 SH   SOLE   0 0 124
SIREN ETF TR NSD NXGN ECO ETF 829658202   41 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   358,623 4,558 SH   SOLE   0 0 4,558
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   196,021 7,476 SH   SOLE   0 0 7,476
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   423,023 8,121 SH   SOLE   0 0 8,121
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   10,616 375 SH   SOLE   0 0 375
DUPONT DE NEMOURS INC COM 26614N102   171,850 2,504 SH   SOLE   0 0 2,504
RESIDEO TECHNOLOGIES INC COM 76118Y104   36,190 2,200 SH   SOLE   0 0 2,200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   500,846 27,519 SH   SOLE   0 0 27,519
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   103,940 2,073 SH   SOLE   0 0 2,073
PEPSICO INC COM 713448108   215,708 1,194 SH   SOLE   0 0 1,194
BLOCK INC CL A 852234103   628 10 SH   SOLE   0 0 10
ARISTA NETWORKS INC COM 040413106   80,940 667 SH   SOLE   0 0 667
AMC NETWORKS INC CL A 00164V103   25,856 1,650 SH   SOLE   0 0 1,650
SEI INVTS CO COM 784117103   7,054 121 SH   SOLE   0 0 121
AKOUSTIS TECHNOLOGIES INC COM 00973N102   282 100 SH   SOLE   0 0 100
AMERICOLD REALTY TRUST INC COM 03064D108   3,539 125 SH   SOLE   0 0 125
GULF IS FABRICATION INC COM 402307102   6,156 1,200 SH   SOLE   0 0 1,200
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   31,940 954 SH   SOLE   0 0 954
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   283,418 17,250 SH   SOLE   0 0 17,250
HEWLETT PACKARD ENTERPRISE C COM 42824C109   233,511 14,631 SH   SOLE   0 0 14,631
FIRST CTZNS BANCSHARES INC N CL A 31946M103   319,270 421 SH   SOLE   0 0 421
CNX RES CORP COM 12653C108   89,252 5,300 SH   SOLE   0 0 5,300
CME GROUP INC COM 12572Q105   14,294 85 SH   SOLE   0 0 85
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   19,299 2,100 SH   SOLE   0 0 2,100
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   1,517 632 SH   SOLE   0 0 632
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   21,859 809 SH   SOLE   0 0 809
JOHNSON & JOHNSON COM 478160104   379,444 2,148 SH   SOLE   0 0 2,148
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   4,336 88 SH   SOLE   0 0 88
TRUEBLUE INC COM 89785X101   227,128 11,600 SH   SOLE   0 0 11,600
NORTHERN TR CORP COM 665859104   7,168 81 SH   SOLE   0 0 81
QURATE RETAIL INC COM SER A 74915M100   302 185 SH   SOLE   0 0 185
SANOFI SPONSORED ADR 80105N105   1,340,736 27,684 SH   SOLE   0 0 27,684
UNITED PARCEL SERVICE INC CL B 911312106   1,023,744 5,889 SH   SOLE   0 0 5,889
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   506,040 9,108 SH   SOLE   0 0 9,108
DARDEN RESTAURANTS INC COM 237194105   750,440 5,425 SH   SOLE   0 0 5,425
AIR PRODS & CHEMS INC COM 009158106   1,386,245 4,497 SH   SOLE   0 0 4,497
INDIA FD INC COM 454089103   1,629 110 SH   SOLE   0 0 110
GOLD FIELDS LTD SPONSORED ADR 38059T106   4,875 471 SH   SOLE   0 0 471
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,465 1,031 SH   SOLE   0 0 1,031
ARAMARK COM 03852U106   20,670 500 SH   SOLE   0 0 500
ALLSTATE CORP COM 020002101   20,611 152 SH   SOLE   0 0 152
PROCTER AND GAMBLE CO COM 742718109   258,107 1,703 SH   SOLE   0 0 1,703
EASTMAN CHEM CO COM 277432100   725,060 8,903 SH   SOLE   0 0 8,903
PROLOGIS INC. COM 74340W103   16,346 145 SH   SOLE   0 0 145
ISHARES TR CORE MSCI EURO 46434V738   31,540 664 SH   SOLE   0 0 664
SPDR SER TR PORTFOLIO S&P500 78464A854   6,349,152 141,155 SH   SOLE   0 0 141,155
WALGREENS BOOTS ALLIANCE INC COM 931427108   702,630 18,807 SH   SOLE   0 0 18,807
ADEIA INC COM 00676P107   204,010 21,520 SH   SOLE   0 0 21,520
HEALTHCARE RLTY TR CL A COM 42226K105   1,869 97 SH   SOLE   0 0 97
ISHARES TR MSCI LW CRB TG 46434V464   35,227 255 SH   SOLE   0 0 255
ISHARES TR RUS 1000 VAL ETF 464287598   116,164 766 SH   SOLE   0 0 766
SPDR GOLD TR GOLD SHS 78463V107   16,794 99 SH   SOLE   0 0 99
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   20,201 522 SH   SOLE   0 0 522
ISHARES TR 10+ YR INVST GRD 464289511   1,632,813 32,794 SH   SOLE   0 0 32,794
NORDIC AMERICAN TANKERS LIMI COM G65773106   6,732 2,200 SH   SOLE   0 0 2,200
THERMO FISHER SCIENTIFIC INC COM 883556102   52,316 95 SH   SOLE   0 0 95
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   149,348 3,333 SH   SOLE   0 0 3,333
KBR INC COM 48242W106   1,359,283 25,744 SH   SOLE   0 0 25,744
PATTERSON-UTI ENERGY INC COM 703481101   239,549 14,225 SH   SOLE   0 0 14,225
ISHARES TR U.S. FIN SVC ETF 464287770   9,924 63 SH   SOLE   0 0 63
FRANKLIN RESOURCES INC COM 354613101   44,846 1,700 SH   SOLE   0 0 1,700
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   670,778 48,050 SH   SOLE   0 0 48,050
COPART INC COM 217204106   7,063 116 SH   SOLE   0 0 116
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   21,570 167 SH   SOLE   0 0 167
MARATHON OIL CORP COM 565849106   152,946 5,650 SH   SOLE   0 0 5,650
SPDR SER TR PORTFLI TIPS ETF 78464A656   33,720 1,309 SH   SOLE   0 0 1,309
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,311,789 139,796 SH   SOLE   0 0 139,796
EXELON CORP COM 30161N101   600,897 13,900 SH   SOLE   0 0 13,900
BOSTON SCIENTIFIC CORP COM 101137107   30,076 650 SH   SOLE   0 0 650
ISHARES TR MSCI USA MIN VOL 46429B697   2,956 41 SH   SOLE   0 0 41
ALECTOR INC COM 014442107   369 40 SH   SOLE   0 0 40
AMARIN CORP PLC SPONS ADR NEW 023111206   1,482 1,225 SH   SOLE   0 0 1,225
EQUINOR ASA SPONSORED ADR 29446M102   480,140 13,408 SH   SOLE   0 0 13,408
RAYONIER INC COM 754907103   9,558 290 SH   SOLE   0 0 290
NUTRIEN LTD COM 67077M108   1,751,478 23,983 SH   SOLE   0 0 23,983
DEERE & CO COM 244199105   57,454 134 SH   SOLE   0 0 134
ORION OFFICE REIT INC COM 68629Y103   325 38 SH   SOLE   0 0 38
RAYTHEON TECHNOLOGIES CORP COM 75513E101   133,719 1,325 SH   SOLE   0 0 1,325
NU HLDGS LTD ORD SHS CL A G6683N103   81 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   391 10 SH   SOLE   0 0 10
ISHARES TR RUSSELL 2000 ETF 464287655   593,521 3,404 SH   SOLE   0 0 3,404
ISHARES TR SHORT TREAS BD 464288679   165,649 1,507 SH   SOLE   0 0 1,507
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   3,638 57 SH   SOLE   0 0 57
HARLEY DAVIDSON INC COM 412822108   84,448 2,030 SH   SOLE   0 0 2,030
REGIONS FINANCIAL CORP NEW COM 7591EP100   191,388 8,877 SH   SOLE   0 0 8,877
AMERICAN TOWER CORP NEW COM 03027X100   23,093 109 SH   SOLE   0 0 109
PARTY CITY HOLDCO INC COM 702149105   3,253 8,900 SH   SOLE   0 0 8,900
FACTSET RESH SYS INC COM 303075105   6,821 17 SH   SOLE   0 0 17
ISHARES TR RUS 2000 VAL ETF 464287630   20,801 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   83,909 1,168 SH   SOLE   0 0 1,168
KRAFT HEINZ CO COM 500754106   669,680 16,450 SH   SOLE   0 0 16,450
MOSAIC CO NEW COM 61945C103   489,151 11,150 SH   SOLE   0 0 11,150
WORKHORSE GROUP INC COM NEW 98138J206   76 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   828,008 47,908 SH   SOLE   0 0 47,908
BANCO DE CHILE SPONSORED ADS 059520106   989,991 47,550 SH   SOLE   0 0 47,550
INTUIT COM 461202103   487,305 1,252 SH   SOLE   0 0 1,252
PRICE T ROWE GROUP INC COM 74144T108   748,915 6,867 SH   SOLE   0 0 6,867
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   693,826 18,443 SH   SOLE   0 0 18,443
NASDAQ INC COM 631103108   449,266 7,323 SH   SOLE   0 0 7,323
ISHARES INC MSCI PAC JP ETF 464286665   3,124 73 SH   SOLE   0 0 73
NORTHWEST PIPE CO COM 667746101   26,960 800 SH   SOLE   0 0 800
AUTOMATIC DATA PROCESSING IN COM 053015103   93,872 393 SH   SOLE   0 0 393
LAUDER ESTEE COS INC CL A 518439104   27,540 111 SH   SOLE   0 0 111
KIMBALL INTL INC CL B 494274103   58,500 9,000 SH   SOLE   0 0 9,000
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   84,176 1,275 SH   SOLE   0 0 1,275
ISHARES TR 0-5YR HI YL CP 46434V407   18,605 455 SH   SOLE   0 0 455
EDISON INTL COM 281020107   2,163 34 SH   SOLE   0 0 34
NORFOLK SOUTHN CORP COM 655844108   133,313 541 SH   SOLE   0 0 541
ISHARES TR MSCI KLD400 SOC 464288570   1,144,404 15,941 SH   SOLE   0 0 15,941
DANA INC COM 235825205   220,520 14,575 SH   SOLE   0 0 14,575
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   40,380 1,000 SH   SOLE   0 0 1,000
VOYA FINANCIAL INC COM 929089100   1,291 21 SH   SOLE   0 0 21
HEALTHPEAK PROPERTIES INC COM 42250P103   7,195 287 SH   SOLE   0 0 287
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   112,620 829 SH   SOLE   0 0 829
ABBOTT LABS COM 002824100   13,175 120 SH   SOLE   0 0 120
CVS HEALTH CORP COM 126650100   794,911 8,530 SH   SOLE   0 0 8,530
DECKERS OUTDOOR CORP COM 243537107   918,068 2,300 SH   SOLE   0 0 2,300
NOMURA HLDGS INC SPONSORED ADR 65535H208   105,000 28,000 SH   SOLE   0 0 28,000
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   16,105 554 SH   SOLE   0 0 554
ISHARES TR HDG MSCI EAFE 46434V803   4,590 170 SH   SOLE   0 0 170
META PLATFORMS INC CL A 30303M102   626,731 5,208 SH   SOLE   0 0 5,208
ETHAN ALLEN INTERIORS INC COM 297602104   720,606 27,275 SH   SOLE   0 0 27,275
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   147 8 SH   SOLE   0 0 8
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,278 6 SH   SOLE   0 0 6
SIGNET JEWELERS LIMITED SHS G81276100   656,200 9,650 SH   SOLE   0 0 9,650
G III APPAREL GROUP LTD COM 36237H101   202,565 14,775 SH   SOLE   0 0 14,775
EOG RES INC COM 26875P101   2,461 19 SH   SOLE   0 0 19
CRACKER BARREL OLD CTRY STOR COM 22410J106   691,128 7,295 SH   SOLE   0 0 7,295
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,282 5 SH   SOLE   0 0 5
INVESCO VALUE MUN INCOME TR COM 46132P108   3,302 274 SH   SOLE   0 0 274
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   229,534 5,469 SH   SOLE   0 0 5,469
SMUCKER J M CO COM NEW 832696405   44,686 282 SH   SOLE   0 0 282
MCCORMICK & CO INC COM NON VTG 579780206   1,160 14 SH   SOLE   0 0 14
ISHARES INC ESG AWR MSCI EM 46434G863   3,999 133 SH   SOLE   0 0 133
ORANGE SPONSORED ADR 684060106   132,036 13,364 SH   SOLE   0 0 13,364
SPDR SER TR AEROSPACE DEF 78464A631   8,804 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL A 02079K305   628,198 7,120 SH   SOLE   0 0 7,120
GRAHAM CORP COM 384556106   9,620 1,000 SH   SOLE   0 0 1,000
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   63,824 843 SH   SOLE   0 0 843
DBX ETF TR XTRACK MSCI EAFE 233051200   1,807,458 56,080 SH   SOLE   0 0 56,080
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   179,349 19,100 SH   SOLE   0 0 19,100
NOW INC COM 67011P100   18,567 1,462 SH   SOLE   0 0 1,462
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   111,100 24,364 SH   SOLE   0 0 24,364
COMCAST CORP NEW CL A 20030N101   832,251 23,799 SH   SOLE   0 0 23,799
DESIGNER BRANDS INC CL A 250565108   196,989 20,142 SH   SOLE   0 0 20,142
CI FINL CORP COM 125491100   13,971 1,400 SH   SOLE   0 0 1,400
ISHARES TR USD INV GRDE ETF 464288620   16,599 338 SH   SOLE   0 0 338
COMMUNITY HEALTH SYS INC NEW COM 203668108   55,171 12,771 SH   SOLE   0 0 12,771
BOSTON BEER INC CL A 100557107   494,939 1,502 SH   SOLE   0 0 1,502
COPA HOLDINGS SA CL A P31076105   24,951 300 SH   SOLE   0 0 300
ADVANCED MICRO DEVICES INC COM 007903107   543,485 8,391 SH   SOLE   0 0 8,391
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   4,247 126 SH   SOLE   0 0 126
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,630 156 SH   SOLE   0 0 156
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   781,856 50,119 SH   SOLE   0 0 50,119
APPLIED MATLS INC COM 038222105   7,888 81 SH   SOLE   0 0 81
NEXTERA ENERGY INC COM 65339F101   23,492 281 SH   SOLE   0 0 281
GENERAL MLS INC COM 370334104   110,011 1,312 SH   SOLE   0 0 1,312
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   29,136 2,400 SH   SOLE   0 0 2,400
LUMINAR TECHNOLOGIES INC COM CL A 550424105   495 100 SH   SOLE   0 0 100
EDITAS MEDICINE INC COM 28106W103   1,109 125 SH   SOLE   0 0 125
BRIGHTHOUSE FINL INC COM 10922N103   16,406 320 SH   SOLE   0 0 320
SUNCOR ENERGY INC NEW COM 867224107   579,929 18,277 SH   SOLE   0 0 18,277
FIRST TR VALUE LINE DIVID IN SHS 33734H106   12,612 316 SH   SOLE   0 0 316
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   17,634 535 SH   SOLE   0 0 535
VEEVA SYS INC CL A COM 922475108   807 5 SH   SOLE   0 0 5
FIFTH THIRD BANCORP COM 316773100   202,569 6,174 SH   SOLE   0 0 6,174
JEFFERIES FINL GROUP INC COM 47233W109   1,492,757 43,546 SH   SOLE   0 0 43,546
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   206 20 SH   SOLE   0 0 20
HIGHWOODS PPTYS INC COM 431284108   2,630 94 SH   SOLE   0 0 94
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,446,102 73,695 SH   SOLE   0 0 73,695
DIGITAL RLTY TR INC COM 253868103   5,415 54 SH   SOLE   0 0 54
EPR PPTYS COM SH BEN INT 26884U109   11,316 300 SH   SOLE   0 0 300
TRUSTMARK CORP COM 898402102   167,568 4,800 SH   SOLE   0 0 4,800
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,387 50 SH   SOLE   0 0 50
SOUTHERN COPPER CORP COM 84265V105   5,737 95 SH   SOLE   0 0 95
TELUS CORPORATION COM 87971M103   1,564 81 SH   SOLE   0 0 81
DBX ETF TR XTRACK INTL REAL 233051846   2,050 96 SH   SOLE   0 0 96
EDGIO INC COM 53261M104   4,179 3,698 SH   SOLE   0 0 3,698
ALLEGION PLC ORD SHS G0176J109   6,947 66 SH   SOLE   0 0 66
ECOVYST INC COM 27923Q109   13,290 1,500 SH   SOLE   0 0 1,500
DANAHER CORPORATION COM 235851102   44,591 168 SH   SOLE   0 0 168
QUALCOMM INC COM 747525103   297,937 2,710 SH   SOLE   0 0 2,710
KOPPERS HOLDINGS INC COM 50060P106   287,640 10,200 SH   SOLE   0 0 10,200
MATTHEWS INTL CORP CL A 577128101   12,176 400 SH   SOLE   0 0 400
COFFEE HLDG CO INC COM 192176105   4,080 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   374,781 980 SH   SOLE   0 0 980
GEN DIGITAL INC COM 668771108   98,578 4,600 SH   SOLE   0 0 4,600
ISHARES TR COHEN STEER REIT 464287564   2,248 41 SH   SOLE   0 0 41
LIVENT CORP COM 53814L108   12,995 654 SH   SOLE   0 0 654
DRAFTKINGS INC NEW COM CL A 26142V105   1,139 100 SH   SOLE   0 0 100
VALERO ENERGY CORP COM 91913Y100   1,320,105 10,406 SH   SOLE   0 0 10,406
GENESCO INC COM 371532102   121,953 2,650 SH   SOLE   0 0 2,650
ARLINGTON ASSET INVST CORP CL A NEW 041356205   1,099 375 SH   SOLE   0 0 375
GRAINGER W W INC COM 384802104   5,006 9 SH   SOLE   0 0 9
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   280,557 27,723 SH   SOLE   0 0 27,723
LOCKHEED MARTIN CORP COM 539830109   2,020,393 4,153 SH   SOLE   0 0 4,153
WELLS FARGO CO NEW COM 949746101   844,835 20,461 SH   SOLE   0 0 20,461
CIRRUS LOGIC INC COM 172755100   44,688 600 SH   SOLE   0 0 600
STARTEK INC COM 85569C107   2,625 700 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   18,015 727 SH   SOLE   0 0 727
NVENT ELECTRIC PLC SHS G6700G107   111,563 2,900 SH   SOLE   0 0 2,900
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109   45,360 1,400 SH   SOLE   0 0 1,400
DIAMONDBACK ENERGY INC COM 25278X109   13,678 100 SH   SOLE   0 0 100
STATE STR CORP COM 857477103   62,056 800 SH   SOLE   0 0 800
LAZARD LTD SHS A G54050102   254,825 7,350 SH   SOLE   0 0 7,350
ISHARES TR RUS 1000 ETF 464287622   1,626,899 7,728 SH   SOLE   0 0 7,728
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,763,717 75,594 SH   SOLE   0 0 75,594
NATURAL GROCERS BY VITAMIN C COM 63888U108   100,540 11,000 SH   SOLE   0 0 11,000
TRIP COM GROUP LTD ADS 89677Q107   9,254 269 SH   SOLE   0 0 269
VICARIOUS SURGICAL INC COM CL A 92561V109   30 15 SH   SOLE   0 0 15
APARTMENT INVT & MGMT CO CL A 03748R747   3,524 495 SH   SOLE   0 0 495
BAIDU INC SPON ADR REP A 056752108   224,414 1,962 SH   SOLE   0 0 1,962
MATTEL INC COM 577081102   622,652 34,902 SH   SOLE   0 0 34,902
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   62,681 3,731 SH   SOLE   0 0 3,731
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   3,201 44 SH   SOLE   0 0 44
ISHARES TR BROAD USD HIGH 46435U853   61,602 1,784 SH   SOLE   0 0 1,784
MSC INDL DIRECT INC CL A 553530106   24,510 300 SH   SOLE   0 0 300
AMERICAN AXLE & MFG HLDGS IN COM 024061103   7,820 1,000 SH   SOLE   0 0 1,000
UBER TECHNOLOGIES INC COM 90353T100   4,600 186 SH   SOLE   0 0 186
LOEWS CORP COM 540424108   606,632 10,400 SH   SOLE   0 0 10,400
FIRST HORIZON CORPORATION COM 320517105   1,625,575 66,350 SH   SOLE   0 0 66,350
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,976 12 SH   SOLE   0 0 12
HOOKIPA PHARMA INC COM 43906K100   65 80 SH   SOLE   0 0 80
BAUSCH HEALTH COS INC COM 071734107   8,164 1,300 SH   SOLE   0 0 1,300
ISHARES TR ESG AWARE MSCI 46435U663   40,541 1,233 SH   SOLE   0 0 1,233
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   455,664 10,356 SH   SOLE   0 0 10,356
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   331,452 20,925 SH   SOLE   0 0 20,925
BRF SA SPONSORED ADR 10552T107   109,624 69,382 SH   SOLE   0 0 69,382
CIRCOR INTL INC COM 17273K109   11,980 500 SH   SOLE   0 0 500
BORGWARNER INC COM 099724106   994,175 24,700 SH   SOLE   0 0 24,700
DEUTSCHE BANK A G NAMEN AKT D18190898   200,805 17,431 SH   SOLE   0 0 17,431
TARGET CORP COM 87612E106   7,154 48 SH   SOLE   0 0 48
AMEREN CORP COM 023608102   12,093 136 SH   SOLE   0 0 136
KT CORP SPONSORED ADR 48268K101   83,025 6,150 SH   SOLE   0 0 6,150
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   98,360 2,238 SH   SOLE   0 0 2,238
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   27,361 512 SH   SOLE   0 0 512
UBS GROUP AG SHS H42097107   873,924 46,809 SH   SOLE   0 0 46,809
UNION PAC CORP COM 907818108   113,060 546 SH   SOLE   0 0 546
PRIMO WATER CORPORATION COM 74167P108   19,425 1,250 SH   SOLE   0 0 1,250
BM TECHNOLOGIES INC CL A COM 05591L107   719 138 SH   SOLE   0 0 138
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   8,015 500 SH   SOLE   0 0 500
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   94,552 1,256 SH   SOLE   0 0 1,256
B & G FOODS INC NEW COM 05508R106   228,854 20,525 SH   SOLE   0 0 20,525
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   834,036 10,045 SH   SOLE   0 0 10,045
SONY GROUP CORPORATION SPONSORED ADR 835699307   104,046 1,364 SH   SOLE   0 0 1,364
EXPEDIA GROUP INC COM NEW 30212P303   1,489 17 SH   SOLE   0 0 17
CONNS INC COM 208242107   28,208 4,100 SH   SOLE   0 0 4,100
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   3,860 213 SH   SOLE   0 0 213
HERON THERAPEUTICS INC COM 427746102   75 30 SH   SOLE   0 0 30
ISHARES TR CORE MSCI EAFE 46432F842   291,002 4,721 SH   SOLE   0 0 4,721
TERNIUM SA SPONSORED ADS 880890108   198,640 6,500 SH   SOLE   0 0 6,500
IRON MTN INC DEL COM 46284V101   346,657 6,954 SH   SOLE   0 0 6,954
ROSS STORES INC COM 778296103   1,393 12 SH   SOLE   0 0 12
RESTAURANT BRANDS INTL INC COM 76131D103   2,393 37 SH   SOLE   0 0 37
CONSTELLATION ENERGY CORP COM 21037T109   390,445 4,529 SH   SOLE   0 0 4,529
ABB LTD SPONSORED ADR 000375204   644,229 21,150 SH   SOLE   0 0 21,150
FEDEX CORP COM 31428X106   952,427 5,499 SH   SOLE   0 0 5,499
AMERICAN ELEC PWR CO INC COM 025537101   811,823 8,550 SH   SOLE   0 0 8,550
JONES LANG LASALLE INC COM 48020Q107   3,347 21 SH   SOLE   0 0 21
TELEFONICA S A SPONSORED ADR 879382208   364,493 102,099 SH   SOLE   0 0 102,099
LIQUIDITY SVCS INC COM 53635B107   322,326 22,925 SH   SOLE   0 0 22,925
ENTERPRISE PRODS PARTNERS L COM 293792107   723,600 30,000 SH   SOLE   0 0 30,000
STOKE THERAPEUTICS INC COM 86150R107   462 50 SH   SOLE   0 0 50
APARTMENT INCOME REIT CORP COM 03750L109   19,797 577 SH   SOLE   0 0 577
SYLVAMO CORP COMMON STOCK 871332102   131,047 2,697 SH   SOLE   0 0 2,697
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   6,737 10,900 SH   SOLE   0 0 10,900
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   203,640 3,000 SH   SOLE   0 0 3,000
AT&T INC COM 00206R102   1,232,163 66,929 SH   SOLE   0 0 66,929
IDEX CORP COM 45167R104   8,905 39 SH   SOLE   0 0 39
SOUTHWEST AIRLS CO COM 844741108   69,798 2,073 SH   SOLE   0 0 2,073
LUCID GROUP INC COM 549498103   1,475 216 SH   SOLE   0 0 216
CAMPING WORLD HLDGS INC CL A 13462K109   24,552 1,100 SH   SOLE   0 0 1,100
NOKIA CORP SPONSORED ADR 654902204   40,600 8,750 SH   SOLE   0 0 8,750
ISHARES TR CORE S&P MCP ETF 464287507   32,171 133 SH   SOLE   0 0 133
ISHARES TR MSCI EAFE ETF 464287465   985 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,928 40 SH   SOLE   0 0 40
BLACKSTONE INC COM 09260D107   3,710 50 SH   SOLE   0 0 50
FIDELITY NATL INFORMATION SV COM 31620M106   16,963 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,580,180 35,438 SH   SOLE   0 0 35,438
TOLL BROTHERS INC COM 889478103   799 16 SH   SOLE   0 0 16
CRH PLC ADR 12626K203   955 24 SH   SOLE   0 0 24
WESTERN ALLIANCE BANCORP COM 957638109   11,852 199 SH   SOLE   0 0 199
ISHARES TR ESG AW MSCI EAFE 46435G516   40,693 619 SH   SOLE   0 0 619
VANGUARD WORLD FD MEGA GRWTH IND 921910816   267,225 1,553 SH   SOLE   0 0 1,553
APPLE INC COM 037833100   2,136,569 16,444 SH   SOLE   0 0 16,444
INTERNATIONAL PAPER CO COM 460146103   2,100,379 60,652 SH   SOLE   0 0 60,652
KRONOS WORLDWIDE INC COM 50105F105   355,790 37,850 SH   SOLE   0 0 37,850
NOVARTIS AG SPONSORED ADR 66987V109   286,040 3,153 SH   SOLE   0 0 3,153
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,927 604 SH   SOLE   0 0 604
PIPER SANDLER COMPANIES COM 724078100   91,133 700 SH   SOLE   0 0 700
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   22,981 492 SH   SOLE   0 0 492
WESTERN UN CO COM 959802109   37,179 2,700 SH   SOLE   0 0 2,700
HENRY JACK & ASSOC INC COM 426281101   3,336 19 SH   SOLE   0 0 19
HOST HOTELS & RESORTS INC COM 44107P104   3,740 233 SH   SOLE   0 0 233
SPDR SER TR DJ REIT ETF 78464A607   2,179 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,428 18 SH   SOLE   0 0 18
TTM TECHNOLOGIES INC COM 87305R109   21,112 1,400 SH   SOLE   0 0 1,400
CAPITAL ONE FINL CORP COM 14040H105   930 10 SH   SOLE   0 0 10
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   26,785 1,181 SH   SOLE   0 0 1,181
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,574 126 SH   SOLE   0 0 126
LOWES COS INC COM 548661107   66,148 332 SH   SOLE   0 0 332
SPDR SER TR PORTFOLIO AGRGTE 78464A649   19,425 773 SH   SOLE   0 0 773
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   24,945 536 SH   SOLE   0 0 536
ARCONIC CORPORATION COM 03966V107   65,702 3,105 SH   SOLE   0 0 3,105
CATERPILLAR INC COM 149123101   50,068 209 SH   SOLE   0 0 209
TRUIST FINL CORP COM 89832Q109   1,133,841 26,350 SH   SOLE   0 0 26,350
CODIAK BIOSCIENCES INC COM 192010106   9 22 SH   SOLE   0 0 22
KNOWLES CORP COM 49926D109   247,942 15,100 SH   SOLE   0 0 15,100
PERRIGO CO PLC SHS G97822103   84,270 2,472 SH   SOLE   0 0 2,472
GLOBAL PMTS INC COM 37940X102   452,305 4,554 SH   SOLE   0 0 4,554
CANADIAN NATL RY CO COM 136375102   6,776 57 SH   SOLE   0 0 57
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   11,811 1,109 SH   SOLE   0 0 1,109
VANECK ETF TRUST MORTGAGE REIT 92189F452   61,361 5,258 SH   SOLE   0 0 5,258
REALTY INCOME CORP COM 756109104   36,155 570 SH   SOLE   0 0 570
INTERNATIONAL BUSINESS MACHS COM 459200101   854,075 6,062 SH   SOLE   0 0 6,062
VYNE THERAPEUTICS INC COM 92941V209   23 150 SH   SOLE   0 0 150
CERAGON NETWORKS LTD ORD M22013102   162 85 SH   SOLE   0 0 85
SPDR SER TR FACTST INV ETF 78464A110   8,619 86 SH   SOLE   0 0 86
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   1,445 500 SH   SOLE   0 0 500
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,207 52 SH   SOLE   0 0 52